AN OFFER OF ORDINARY SHARES IN CENTURIA NZ HEALTHCARE PROPERTY FUND LIMITED
CENTURIA NZ HEALTHCARE PROPERTY FUND LIMITED
centuria.co.nz
There are some aspects of this fund which may require extra consideration before deciding to invest.
Issuer can withhold payment
In this case, the provider of this investment may not pay investors back straight away. This is important to know and acknowledge as you research investments.
Members of the public must provide identification and other anti-money laundering due diligence information to satisfy Centuria Funds Management (NZ) Limited’s anti-money laundering requirements, to acquire shares issued under the Offer
Issuer's description of this product:
Ordinary shares in Centuria NZ Healthcare Property Fund Limited
Minimum investment
$10,000
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
$0.78
This is the price per share of this offer. Additional details may be available.
Closing date
18 Mar 2026
This is when this offer closes to investors.
The details
Fixed offer price details
$0.78
Fixed offer price description
Centuria NZ Healthcare Property Fund Limited has set the issue price of $0.78 per share as equal to conditional adjusted net assets per share as at 31 March 2025 as explained in the product disclosure statement. All shares issued under the Offer will be issued at $0.78
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 Healthcare Property Fund Limited Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 15.58 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, 531.38 KB
Othermaterialinformationrelatingtotheofferof Sharesin Centuria NZ Healthcare Property Fund Limited.pdf
Other material information relating to the offer of Shares in Centuria NZ Healthcare Property Fund Limited
PDF, 107.69 KB
Management Agreement.pdf
Management Agreement
PDF, 543.50 KB
Investigating Accountant's Limited Assurance Reporton Prospective Financial Information.pdf
Investigating Accountant's Limited Assurance Report on Prospective Financial Information
PDF, 191.35 KB
Additional details
Issuer details
Name
CENTURIA NZ HEALTHCARE PROPERTY FUND LIMITED
Type
NZ Limited Company
Industry
Rental/hiring/real estate
Website
NZBN
9429050286782
Credit rating
Not provided
Offer details
Date registered
18 July 2025
Date opened
28 July 2025
Closing date
18 March 2026
Continuous issue
No
Further payments may be required
No
Restrictions on transfer
Yes
Restrictions on acquisition
Yes: Members of the public must provide identification and other anti-money laundering due diligence information to satisfy Centuria Funds Management (NZ) Limited’s anti-money laundering requirements, to acquire shares issued under the Offer
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR13955: AN OFFER OF ORDINARY SHARES IN CENTURIA NZ HEALTHCARE PROPERTY FUND LIMITED