AN OFFER OF UNITS IN CENTURIA NZ LARGE FORMAT RETAIL NO.1
CENTURIA NZ LARGE FORMAT RETAIL NO.1
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 Centuria NZ Large Format Retail No.1
Minimum investment
$25,000
This is the minimum amount you would need to put into this in order to invest.
Closing date
23 Apr 2026
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 $75,570,000 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.
Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 12.16 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Prospectivefinancialstatementsreconciliationofnon GAA Pfinancialinformationto GAA Pfinancialinformationandsupplementaryfinancialinformation.pdf
Prospective financial statements, reconciliation of non-GAAP financial information to GAAP financial information and supplementary financial information
PDF, 428.46 KB
Independentlimitedassurancereportonprospectivefinancialstatements.pdf
Independent limited assurance report on prospective financial statements
PDF, 65.03 KB
JLL Independent Valuation Reportforthe Hornby Mega Centre.pdf
JLL Independent Valuation Report for the Hornby Mega Centre
PDF, 8.99 MB
JLL Independent Valuation Reportforthe Southgate Shopping Centre.pdf
JLL Independent Valuation Report for the Southgate Shopping Centre
PDF, 17.22 MB
Building Consultancy Partners Limited Building Condition Reportforthe Southgate Shopping Centre.pdf
Building Consultancy Partners Limited - Building Condition Report for the Southgate Shopping Centre
PDF, 9.26 MB
Hampton Jones Property Consultancy Limited Building Condition Reportforthe Hornby Mega Centre.pdf
Hampton Jones Property Consultancy Limited - Building Condition Report for the Hornby Mega Centre
PDF, 7.38 MB
Other Material Information.pdf
Other Material Information
PDF, 137.81 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.
CNZLFR No.1 SIPO.pdf
Statement of investment policy and objectives
PDF, 173.35 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
27 February 2026
Date opened
7 March 2026
Closing date
23 April 2026
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
OFR14064: AN OFFER OF UNITS IN CENTURIA NZ LARGE FORMAT RETAIL NO.1
Scheme
SCH14067: CENTURIA NZ LARGE FORMAT RETAIL NO.1