CENTURIA CAPITAL GROUP Annual Report
2015
Centuria Metropolitan REIT
About Us. 2
Letter from Chairman. 3
Fund update. 4
Strategy & Objectives. 8
FY15 Results. 9
Portfolio Summary. 10
Portfolio Overview. 11
Capital Management. 14
Directors' Report. 15
Auditor's Independence Declaration. 23
Statement of Profit or Loss. 24
Notes to the Financial Statements. 28
Directors' Declaration. 54
Corporate Governance Statement. 57
Additional ASX information. 58
Contact Us. 59
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Centuria Metropolitan REIT (CMA) successfully listed on the Australian Securities Exchange on 10 December 2014.
The Fund owns a portfolio of quality metropolitan real estate assets delivering stable and predictable rental income with opportunities for
value uplift through diligent asset management and repositioning strategies.
At 30 June 2015 the portfolio includes nine commercial assets and three industrial assets, and is diversified across Sydney, Brisbane, Canberra and Adelaide.
The portfolio is well positioned to meet the Fund's objectives to provide
investors predictability and stability of income, through strong portfolio occupancy and weighted average lease expiry profile. Distributions to Fund
securityholders are paid quarterly.
Centuria Capital Limited (CNI) is an ASX-listed specialist investment manager with ~$1.6 billion* in funds under management and a 35 year track-record of delivering value for investors, advisers and shareholders. There are two divisions
to our business; Centuria Investment Bonds and Centuria Property Funds.
Centuria Property Fund Limited (CPFL) currently owns and manages 27 individual properties with a combined value of approximately $1.0 billion.
In addition to Centuria's portfolio of 15 unlisted funds, we recently launched our first ASX-listed fund, the Centuria Metropolitan REIT (CMA) and our first
residential development fund.
Centuria Investment Bonds offer a range of unit-linked, tax effective investment bonds which can be used to meet a range of personal and financial goals.
Centuria Investment Bonds may suit investors that are looking for:
A tax effective alternative to complement superannuation
A way to build wealth over the long term
Certainty in estate planning
A savings vehicle for children's education
A strategy to help reduce aged care fees
A way to fund a business succession plan
An alternative to investing in a company structure
The range of unit-linked investment options offered within our investment bonds covers balanced to aggressive risk profiles.
Centuria has a track record of developing high quality investment products with the aim of delivering strong returns to investors.
*As at June 2015
Predictable, stable income and quarterly distributions
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