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CENTURIA CAPITAL GROUP Fund Information / Factsheet 2016

Oct 11, 2016

64677_rns_2016-10-11_e1ebeb14-6c1e-491c-b7bd-0ee7b5aa34de.pdf

Fund Information / Factsheet

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==> picture [654 x 32] intentionally omitted <==

CENTURIA CAPITAL GROUP

ISSUED CAPITAL As of 07 Oct 2016

Range of Units Snapshot Stapled Securities
Range Total holders Units % of Issued Capital
1 - 1,000 847 430,437 0.56
1,001 - 5,000 4,741 11,641,754 15.08
5,001 - 10,000 817 5,571,438 7.22
10,001 - 100,000 635 16,262,121 21.07
100,001 - 9,999,999,999 71 43,288,983 56.08
Rounding -0.01
Total 7,111 77,194,733 100.00