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Trailing month end returns as of 05 Apr 2025
Performance after fees, including distributions or dividends paid
The primary investment return objectives of the Fund are to: • Provide investors with a consistent and relatively high level of income compared to the Benchmark, combined with some capital growth, derived predominantly from investing in Asian REITs; • Have a gross annual income yield (before management fees, expenses and taxes) that equates to at least 110% of the average yield of the Benchmark; • Provide investors with some capital growth over a 5-7 year time horizon; and • Provide lower than market volatility
investment horizon
5-7 years
minimum investment
$10K
growth since inception
8.24%p.a. (13+ years)
management fee
0.98%p.a.
Actual Performance Fee
No Performance Fee
apir: APN0023AU
information
nameDexus Asian REIT Fund
asset classAustralian Property
currencyAUSTRALIAN DOLLAR
minimum investment$10K
investment horizon5-7 years
geographical focusAustralia, Asia, New Zealand
apirAPN0023AU
isinAU60APN00230
size$15.63M(28/02/2025)
legal structureOpen Ended Investment Company
domicileAustralia
inception date19 Jul 2011(13+ years)
typeManaged Fund
more informationProduct Disclosure Statement
performance
1 Month
1.89%
1 Year
4.86%
Dexus Asian REIT Fund
| period | return |
|---|---|
| 1 Month | 1.89% |
| 3 Months | 4.91% |
| 6 Months | 0.99% |
| 1 Year | 4.86% |
| 2 Yearsp.a. | -2.31% |
| 3 Yearsp.a. | -1.80% |
| 5 Yearsp.a. | -3.12% |
| 10 Yearsp.a. | 3.46% |
| Since Inceptionp.a.Jul 2011 (13+ years) | 8.24% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
0.98%p.a.(30/06/2024)
management fee?
0.98%p.a.
Performance Fee
No Performance Fee
Pricing
buy/sell spread?
0.30%/0.30%(15/12/2023)
entry price?
$1.21(07/03/2025)
nav?
N/A
exit price?
$1.20(07/03/2025)
updates
Stay up to date with Dexus Asian REIT Fund
update report
Dexus Asian REIT Fund Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.