Investment Products

Listed
Investments

Centro Properties Group (ASX: CNP)
Centro is a stapled security listed on the Australian Securities Exchange, specialising in the ownership, management and development of shopping centres in Australasia and the United States, as well as managing unlisted investment funds. Centro has funds under management of $24.9 billion.

Centro Retail Trust (ASX: CER)
CER is a pure retail property ownership fund which derives 100% of its earnings from rental income from retail property investments in Australasia and the United States. CER's portfolio value is $9.6 billion.

Unlisted
Investments

Centro MCS Syndicates 
Fixed-term unlisted funds comprising a direct investment in retail property assets in either Australia or overseas. Centro MCS is the largest property syndicator in Australia with $8.5 billion in funds under management.

Centro Direct Property Fund (‘DPF’) 
An unlisted, open-ended “fund-of-funds”. The DPF invests in Centro MCS Syndicates as well as Centro and CER and other appropriate property investments. The DPF is a platform-based fund which has assets of over $2.2 billion.

Centro Direct Property Fund International (‘DPFI’) 
An unlisted, open-ended “fund-of-funds”. The DPFI invests in International Centro MCS Syndicates as well as CER and other appropriate property investments. The DPFI is a platform-based fund which has assets of over $1.6 billion.

Centro Wholesale Funds 
Unlisted wholesale funds for institutional and large investors. Centro currently has two open-ended wholesale funds with funds under management in excess of $3.8 billion and a series of close-ended Premium Funds for high net worth investors.

Share Prices

04 Jul 2008 (20 min delay)

CNP: $0.225

CER: $0.320

Unit Price