Explore diverse investment opportunities across a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion as at 30 June 2024.
With four decades of expertise in real estate and infrastructure investment, funds management, asset management and development, we have a proven track record in delivering for investors. As at 30 June 2024 we manage a diverse and growing portfolio of high-quality Australasian real assets valued at $54.5 billion, with a $16.1 billion development pipeline and active approach to management and investing providing the opportunity to both grow portfolios and enhance future returns.
Dexus has real asset investment options for direct, institutional, wholesale and financial adviser channels. See below for our full suite of Listed Funds, Unlisted Funds and Real Estate Securities Funds.
Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.
All data as at 30/06/24
$14.8b DXS Funds under management 94.8% Office occupancy 96.8% Industrial occupancy All data as at 30/06/24 Open · ListedDexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.
All data as at 30/6/24
$1.4b Portfolio value 99.3% Occupancy 5.9 years WALE All data as at 30/6/24 Open · ListedDexus Convenience Retail REIT is a listed Australian Real Estate Investment Trust (ASX code: DXC) that wholly owns a portfolio of service station and convenience retail assets located across Australia concentrated on the eastern seaboard.
All data as at 30/06/24
$741m Portfolio Value 99.7% Occupancy 8.8 years WALE All data as at 30/06/24Dexus Core Infrastructure Fund (DCIF) provides investors with access to a diversified portfolio of Australian and global listed and unlisted infrastructure assets across multiple asset types, sectors and locations.
All data as at: 05/09/2024
6.09% Class H Total return (since inception) Quarterly Distribution frequency 1.28% p.a. Class H Management fee $82.13m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedDexus Wholesale Australian Property Fund (DWAPF) is an open-ended fund that aims to provide income and long-term capital growth through investment in a diverse portfolio of quality Australian office, retail and industrial properties.
All data as at: 06/09/2024
7.95% Total return (since inception) Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $1,236.64m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedDexus Australian Property Fund (DAPF) aims to provide investors with income and long-term capital growth through access to a portfolio of property investments.
All data as at: 06/09/2024
5.93% Total return from inception Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $82.97m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedDexus Community Infrastructure Fund (CommIF) provides wholesale investors with the opportunity for stable, long-term returns through investment in an unlisted portfolio of predominantly Public Private Partnership (PPP) social infrastructure assets in Australia and New Zealand.
All data as at June 2024
$1.37b Fund size 7-9% Target return (gross) 18 Number of assets All data as at June 2024 Open · UnlistedDexus Diversified Infrastructure Trust (DDIT) provides investors with access to an established portfolio of infrastructure assets in Australia and New Zealand that aims to generate stable, long-term returns.
All data as at June 2024
$2.1b Fund size 9-11% p.a. Target return (gross) [1] 7 Number of assets All data as at June 2024 Open · UnlistedDexus Healthcare Property Fund (DHPF) is an open-ended unlisted property fund providing investors with a unique, high-quality portfolio and the opportunity to participate in an asset class with exceptional long-term potential.
All data as at June 2024
$1.7bn Fund size 7.5% p.a. post fees and expenses Target return [1] 12 Number of assets All data as at June 2024 Open · UnlistedThe DREP strategy targets unlisted Australian real estate opportunities, with the first and second funds in the series launched in 2021 and 2023 respectively. DREP2 is currently open to investment.
All data as at 30 March 2024
Target $600m+ of DREP2 equity capital commitments 15% IRR Net equity Target returns |1| Over $300m of DREP2 capital commitments raised as at June 2024 All data as at 30 March 2024 Open · UnlistedDexus Wholesale Property Fund (DWPF) is an open-ended real estate fund investing in some of Australia’s most iconic assets.
All data as at June 2024
$13.1b Fund size 7% p.a. post fees and expenses Target return [1] 47 Number of assets All data as at June 2024 Open · UnlistedDWSF is an open-ended unlisted property fund which currently owns interests in retail properties located throughout Australia and New Zealand.
All data as at June 2024
$3.1b Fund size 8% p.a. Target return [1] 9 Number of assets All data as at June 2024 Open · UnlistedDexus Core Property Fund (DCPF) is a single-fund solution that is diversified across a strategic mix of unlisted and listed real estate.
All data as at: 05/09/2024
-0.85% Total return (5 year) Quarterly Distribution frequency 1.8% p.a. Class H Management fees $48.52m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedThe Dexus AREIT Fund (ARSN: 134 361 229) (APIR: APN0008AU) is an income-focused property securities fund that invests in a portfolio of listed Australian Real Estate Investment Trusts (AREITs).
10.02% As at: 31/7/24 Total return (since inception)*[1] Monthly Distribution frequency** 5.62% As at: 9/8/24 Current running yield* 0.85% p.a. of NAV Management fee*** $573.27m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Asian REIT Fund (ARSN: 162 658 200) (APIR: APN0023AU) is an income-focused property securities fund that invests in a portfolio of listed Asian Real Estate Investment Trusts (REITs).
7.61% As at: 31/7/24 Total return (since inception) *[2] Monthly Distribution frequency** 7.87% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $21.64m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Global REIT Fund (DXGRF) is an actively managed property securities fund that invests into a diversified portfolio of Real Estate Investment Trusts (REITs) listed in North America, Europe and Asia Pacific.
8.75% As at: 31/7/24 Total return (since inception)*[3] Monthly Distribution frequency** 3.86% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $22.02m As at: 9/8/24 Fund size $1,000 Minimum investmentDirect investors include wholesale and retail investors that invest directly into Dexus funds. There are multiple ways for a direct investor to qualify as a “wholesale client” under the Australian Corporations Act, including if the investor, has assets of at least $2.5 million or gross income for each of the last two financial years of at least $250,000. This is confirmed by a certificate provided by a qualified accountant. A retail investor is any investor that does not meet the criteria of a “wholesale client” under the Corporations Act.
Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.
All data as at 30/06/24
$14.8b DXS Funds under management 94.8% Office occupancy 96.8% Industrial occupancy All data as at 30/06/24 Open · ListedDexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.
All data as at 30/6/24
$1.4b Portfolio value 99.3% Occupancy 5.9 years WALE All data as at 30/6/24 Open · ListedDexus Convenience Retail REIT is a listed Australian Real Estate Investment Trust (ASX code: DXC) that wholly owns a portfolio of service station and convenience retail assets located across Australia concentrated on the eastern seaboard.
All data as at 30/06/24
$741m Portfolio Value 99.7% Occupancy 8.8 years WALE All data as at 30/06/24Dexus Wholesale Australian Property Fund (DWAPF) is an open-ended fund that aims to provide income and long-term capital growth through investment in a diverse portfolio of quality Australian office, retail and industrial properties.
All data as at: 06/09/2024
7.95% Total return (since inception) Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $1,236.64m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedDexus Australian Property Fund (DAPF) aims to provide investors with income and long-term capital growth through access to a portfolio of property investments.
All data as at: 06/09/2024
5.93% Total return from inception Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $82.97m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedDexus Core Property Fund (DCPF) is a single-fund solution that is diversified across a strategic mix of unlisted and listed real estate.
All data as at: 05/09/2024
-0.85% Total return (5 year) Quarterly Distribution frequency 1.8% p.a. Class H Management fees $48.52m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedDexus Core Infrastructure Fund (DCIF) provides investors with access to a diversified portfolio of Australian and global listed and unlisted infrastructure assets across multiple asset types, sectors and locations.
All data as at: 05/09/2024
6.09% Class H Total return (since inception) Quarterly Distribution frequency 1.28% p.a. Class H Management fee $82.13m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedThe Dexus AREIT Fund (ARSN: 134 361 229) (APIR: APN0008AU) is an income-focused property securities fund that invests in a portfolio of listed Australian Real Estate Investment Trusts (AREITs).
10.02% As at: 31/7/24 Total return (since inception)*[1] Monthly Distribution frequency** 5.62% As at: 9/8/24 Current running yield* 0.85% p.a. of NAV Management fee*** $573.27m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Asian REIT Fund (ARSN: 162 658 200) (APIR: APN0023AU) is an income-focused property securities fund that invests in a portfolio of listed Asian Real Estate Investment Trusts (REITs).
7.61% As at: 31/7/24 Total return (since inception) *[2] Monthly Distribution frequency** 7.87% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $21.64m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Global REIT Fund (DXGRF) is an actively managed property securities fund that invests into a diversified portfolio of Real Estate Investment Trusts (REITs) listed in North America, Europe and Asia Pacific.
8.75% As at: 31/7/24 Total return (since inception)*[3] Monthly Distribution frequency** 3.86% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $22.02m As at: 9/8/24 Fund size $1,000 Minimum investmentAn institutional investor is an organisation whose primary purpose is to invest its own assets or those it holds in trust for others. Institutional investors may include fund managers, superannuation/pension funds (industry, government or corporate).
Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.
All data as at 30/06/24
$14.8b DXS Funds under management 94.8% Office occupancy 96.8% Industrial occupancy All data as at 30/06/24 Open · ListedDexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.
All data as at 30/6/24
$1.4b Portfolio value 99.3% Occupancy 5.9 years WALE All data as at 30/6/24 Open · ListedDexus Convenience Retail REIT is a listed Australian Real Estate Investment Trust (ASX code: DXC) that wholly owns a portfolio of service station and convenience retail assets located across Australia concentrated on the eastern seaboard.
All data as at 30/06/24
$741m Portfolio Value 99.7% Occupancy 8.8 years WALE All data as at 30/06/24The DREP strategy targets unlisted Australian real estate opportunities, with the first and second funds in the series launched in 2021 and 2023 respectively. DREP2 is currently open to investment.
All data as at 30 March 2024
Target $600m+ of DREP2 equity capital commitments 15% IRR Net equity Target returns |1| Over $300m of DREP2 capital commitments raised as at June 2024 All data as at 30 March 2024 Open · UnlistedDexus Wholesale Property Fund (DWPF) is an open-ended real estate fund investing in some of Australia’s most iconic assets.
All data as at June 2024
$13.1b Fund size 7% p.a. post fees and expenses Target return [1] 47 Number of assets All data as at June 2024 Open · UnlistedDexus Diversified Infrastructure Trust (DDIT) provides investors with access to an established portfolio of infrastructure assets in Australia and New Zealand that aims to generate stable, long-term returns.
All data as at June 2024
$2.1b Fund size 9-11% p.a. Target return (gross) [1] 7 Number of assets All data as at June 2024 Open · UnlistedDWSF is an open-ended unlisted property fund which currently owns interests in retail properties located throughout Australia and New Zealand.
All data as at June 2024
$3.1b Fund size 8% p.a. Target return [1] 9 Number of assets All data as at June 2024 Open · UnlistedDexus Healthcare Property Fund (DHPF) is an open-ended unlisted property fund providing investors with a unique, high-quality portfolio and the opportunity to participate in an asset class with exceptional long-term potential.
All data as at June 2024
$1.7bn Fund size 7.5% p.a. post fees and expenses Target return [1] 12 Number of assets All data as at June 2024Financial Advisers are authorised to provide personal advice in relation to ‘relevant financial products’ (including complex investments) to investors. An authorised financial adviser will be listed on the Australian Financial Advisers Register.
Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.
All data as at 30/06/24
$14.8b DXS Funds under management 94.8% Office occupancy 96.8% Industrial occupancy All data as at 30/06/24 Open · ListedDexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.
All data as at 30/6/24
$1.4b Portfolio value 99.3% Occupancy 5.9 years WALE All data as at 30/6/24 Open · ListedDexus Convenience Retail REIT is a listed Australian Real Estate Investment Trust (ASX code: DXC) that wholly owns a portfolio of service station and convenience retail assets located across Australia concentrated on the eastern seaboard.
All data as at 30/06/24
$741m Portfolio Value 99.7% Occupancy 8.8 years WALE All data as at 30/06/24Dexus Australian Property Fund (DAPF) aims to provide investors with income and long-term capital growth through access to a portfolio of property investments.
All data as at: 06/09/2024
5.93% Total return from inception Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $82.97m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedDexus Core Infrastructure Fund (DCIF) provides investors with access to a diversified portfolio of Australian and global listed and unlisted infrastructure assets across multiple asset types, sectors and locations.
All data as at: 05/09/2024
6.09% Class H Total return (since inception) Quarterly Distribution frequency 1.28% p.a. Class H Management fee $82.13m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedDexus Core Property Fund (DCPF) is a single-fund solution that is diversified across a strategic mix of unlisted and listed real estate.
All data as at: 05/09/2024
-0.85% Total return (5 year) Quarterly Distribution frequency 1.8% p.a. Class H Management fees $48.52m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedDexus Wholesale Australian Property Fund (DWAPF) is an open-ended fund that aims to provide income and long-term capital growth through investment in a diverse portfolio of quality Australian office, retail and industrial properties.
All data as at: 06/09/2024
7.95% Total return (since inception) Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $1,236.64m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedThe DREP strategy targets unlisted Australian real estate opportunities, with the first and second funds in the series launched in 2021 and 2023 respectively. DREP2 is currently open to investment.
All data as at 30 March 2024
Target $600m+ of DREP2 equity capital commitments 15% IRR Net equity Target returns |1| Over $300m of DREP2 capital commitments raised as at June 2024 All data as at 30 March 2024 Open · UnlistedThe Dexus AREIT Fund (ARSN: 134 361 229) (APIR: APN0008AU) is an income-focused property securities fund that invests in a portfolio of listed Australian Real Estate Investment Trusts (AREITs).
10.02% As at: 31/7/24 Total return (since inception)*[1] Monthly Distribution frequency** 5.62% As at: 9/8/24 Current running yield* 0.85% p.a. of NAV Management fee*** $573.27m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Asian REIT Fund (ARSN: 162 658 200) (APIR: APN0023AU) is an income-focused property securities fund that invests in a portfolio of listed Asian Real Estate Investment Trusts (REITs).
7.61% As at: 31/7/24 Total return (since inception) *[2] Monthly Distribution frequency** 7.87% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $21.64m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Global REIT Fund (DXGRF) is an actively managed property securities fund that invests into a diversified portfolio of Real Estate Investment Trusts (REITs) listed in North America, Europe and Asia Pacific.
8.75% As at: 31/7/24 Total return (since inception)*[3] Monthly Distribution frequency** 3.86% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $22.02m As at: 9/8/24 Fund size $1,000 Minimum investmentDexus has a range of opportunities for wholesale investors who qualify as a “wholesale client” under the Australian Corporations Act. There are multiple ways for an investor to qualify as a “wholesale client” including, for example, satisfying the definition of “sophisticated investor” or “professional investors”. If you are unsure, we recommend that you seek professional advice to determine whether you qualify as a “wholesale client”.
Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $54.5 billion.
All data as at 30/06/24
$14.8b DXS Funds under management 94.8% Office occupancy 96.8% Industrial occupancy All data as at 30/06/24 Open · ListedDexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.
All data as at 30/6/24
$1.4b Portfolio value 99.3% Occupancy 5.9 years WALE All data as at 30/6/24 Open · ListedDexus Convenience Retail REIT is a listed Australian Real Estate Investment Trust (ASX code: DXC) that wholly owns a portfolio of service station and convenience retail assets located across Australia concentrated on the eastern seaboard.
All data as at 30/06/24
$741m Portfolio Value 99.7% Occupancy 8.8 years WALE All data as at 30/06/24Dexus Core Infrastructure Fund (DCIF) provides investors with access to a diversified portfolio of Australian and global listed and unlisted infrastructure assets across multiple asset types, sectors and locations.
All data as at: 05/09/2024
6.09% Class H Total return (since inception) Quarterly Distribution frequency 1.28% p.a. Class H Management fee $82.13m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedDexus Australian Property Fund (DAPF) aims to provide investors with income and long-term capital growth through access to a portfolio of property investments.
All data as at: 06/09/2024
5.93% Total return from inception Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $82.97m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedDexus Core Property Fund (DCPF) is a single-fund solution that is diversified across a strategic mix of unlisted and listed real estate.
All data as at: 05/09/2024
-0.85% Total return (5 year) Quarterly Distribution frequency 1.8% p.a. Class H Management fees $48.52m Fund size $10,000 Minimum investment All data as at: 05/09/2024 Open · UnlistedDexus Wholesale Australian Property Fund (DWAPF) is an open-ended fund that aims to provide income and long-term capital growth through investment in a diverse portfolio of quality Australian office, retail and industrial properties.
All data as at: 06/09/2024
7.95% Total return (since inception) Quarterly Distribution frequency 0.85% p.a. of NAV*** Management fees $1,236.64m Fund size $10,000 Minimum investment All data as at: 06/09/2024 Open · UnlistedThe DREP strategy targets unlisted Australian real estate opportunities, with the first and second funds in the series launched in 2021 and 2023 respectively. DREP2 is currently open to investment.
All data as at 30 March 2024
Target $600m+ of DREP2 equity capital commitments 15% IRR Net equity Target returns |1| Over $300m of DREP2 capital commitments raised as at June 2024 All data as at 30 March 2024 Open · UnlistedThe Dexus AREIT Fund (ARSN: 134 361 229) (APIR: APN0008AU) is an income-focused property securities fund that invests in a portfolio of listed Australian Real Estate Investment Trusts (AREITs).
10.02% As at: 31/7/24 Total return (since inception)*[1] Monthly Distribution frequency** 5.62% As at: 9/8/24 Current running yield* 0.85% p.a. of NAV Management fee*** $573.27m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Asian REIT Fund (ARSN: 162 658 200) (APIR: APN0023AU) is an income-focused property securities fund that invests in a portfolio of listed Asian Real Estate Investment Trusts (REITs).
7.61% As at: 31/7/24 Total return (since inception) *[2] Monthly Distribution frequency** 7.87% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $21.64m As at: 9/8/24 Fund size $1,000 Minimum investment Open · UnlistedThe Dexus Global REIT Fund (DXGRF) is an actively managed property securities fund that invests into a diversified portfolio of Real Estate Investment Trusts (REITs) listed in North America, Europe and Asia Pacific.
8.75% As at: 31/7/24 Total return (since inception)*[3] Monthly Distribution frequency** 3.86% As at: 9/8/24 Current running yield* 0.98% p.a. of NAV Management fees*** $22.02m As at: 9/8/24 Fund size $1,000 Minimum investmentWith motivated vendors and the cost of capital more certain, a transition to a new normal for investing conditions is in full swing. For Global REIT investors, now is the time to strike.
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Read insight InfrastructureWhilst we have been facing challenging market conditions, including high inflation, higher interest rates, reduced growth prospects, heightened risk of recession, and volatility, these factors don't need to underpin the basis of your portfolios.
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[1] The target return is not a guarantee, forecast or prediction. There can be no assurance that the Fund will meet its target return.
All information on this website is subject to change without notice. While every care has been taken in the preparation of this information contained in this website, to the extent permitted by law, (Dexus: DXS), each of its related body corporates and their respective director, officers and employees, do not make any representation, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs.
The information contained on this website should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in a Dexus fund. Prospective investors should refer to the Information Memorandum of the fund for further information, including about risks of which you should be aware.
This content is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
All information on this website is subject to change without notice. While every care has been taken in the preparation of the information contained in this website, to the extent permitted by law, (Dexus: DXS), its related body corporates and each of their respective directors, officers
Dexus Core Infrastructure Fund
All information on this website is subject to change without notice. While every care has been taken in the preparation of the information contained in this website, to the extent permitted by law, (Dexus: DXS), its related body corporates and each of their respective directors, officers and employees do not make any representation, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it including without limitation, any forecasts and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs. The information contained on this website should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. This content is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest
Off Platform Class H: Total returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after Class 'H' fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. Past performance is not an indicator of future performance. Fund’s inception date used to determine return: 30 October 2007 . Platform Class A: Total returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after Class 'A' fees and costs, assume all distributions are reinvested and are annualised for periods greater than one year. Past performance is not an indicator of future performance. Fund’s inception date used to determine return: 30 October 2007. The Management costs include a management fee, and indirect costs. The Fund PDS outlines the management costs components, as well as other fees and costs that may apply to your investment. You can review the PDS at www.dexus.com/dcif
Dexus Core Property Fund
Platform Class A: Past performance shown for the blend of current and previous investment strategies is not a reliable indicator of future performance under the current investment strategy. Returns are shown after fees, before tax and assumes distributions are reinvested. Performance shown for the Fund is annualised for periods of greater than one year. The relevant inception dates are as follows: - Dexus Core Property Fund is 1 July 2005 - The current investment strategy of the Dexus Core Property Fund is 1 August 2018