AN OFFER OF UNITS IN CENTURIA NZ PROPERTY FUND
CENTURIA NZ DIVERSIFIED PROPERTY FUND
CENTURIA FUNDS MANAGEMENT (NZ) LIMITED
centuria.co.nz
There are some aspects of this fund which may require extra consideration before deciding to invest.
Restrictions on transfer
There are rules around transferring in and out of this investment, which may depend on eligibility. For example, overseas investors may not be able to transfer into some New Zealand managed funds. Or there may be restrictions on withdrawals, such as not until age 65 for KiwiSaver funds.
Issuer's description of this product:
Units in the Centuria NZ Property Fund.
Minimum investment
$10,000
This is the minimum amount you would need to put into this in order to invest.
Closing date
17 Mar 2022
This is when this offer closes to investors.
Scheme type
Residential or commercial Property
This is a residential or commercial property scheme.
The details
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $1.07 must be raised before it is issued.
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Centuria NZ Property Fund Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 3.85 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Prospectivefinancialinformationreconciliationofnon GAA Pfinancialinformationto GAA Pfinancialinformationandsupplementaryfinancialinformation.pdf
Prospective financial information, reconciliation of non-GAAP financial information to GAAP financial information and supplementary financial information
PDF, 414.01 KB
Centuria NZ Property Fund FY 21 Annual Report.pdf
Annual report for the year ended 31 March 2021
PDF, 5.74 MB
Valuation Report 26 Clarence Street.pdf
Valuation Report - 26 Clarence Street
PDF, 6.87 MB
Valuation Reports No Material Change Letter.pdf
Valuation Reports - No Material Change Letter
PDF, 160.77 KB
Technical Due Diligence Report 196 Roydvale Avenue.pdf
Technical Due Diligence Report - 196 Roydvale Avenue
PDF, 8.77 MB
Valuation Report Anglesea Medical Centre.pdf
Valuation Report - Anglesea Medical Centre
PDF, 10.26 MB
Unit Pricing Policy.pdf
Unit Pricing Policy
PDF, 183.41 KB
Other Material Information.pdf
Other Material Information
PDF, 346.29 KB
Valuation Report 196 Roydvale Avenue.pdf
Valuation Report - 196 Roydvale Avenue
PDF, 11.45 MB
Independentlimitedassurancereportonprospectivefinancialinformation.pdf
Independent limited assurance report on prospective financial information
PDF, 523.72 KB
Statement of investment policy and objectives (SIPO)
A SIPO tells you where the fund managers are coming from. It sets out the governance and management framework, philosophy, strategies and objectives for this investment.
Centuria NZ Property Fund SIPO 12 November 2021.pdf
Statement of investment policy and objectives
PDF, 158.00 KB
Additional details
Scheme manager
Name
CENTURIA FUNDS MANAGEMENT (NZ) LIMITED
Type
NZ Limited Company
Website
NZBN
9429030734937
FSP Number
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
15 November 2021
Date opened
23 November 2021
Closing date
17 March 2022
Further payments may be required
No
Restrictions on transfer
Yes
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR13179: AN OFFER OF UNITS IN CENTURIA NZ PROPERTY FUND
Scheme
SCH12900: CENTURIA NZ DIVERSIFIED PROPERTY FUND