Managed Fund

Dexus Global REIT Fund

Dexus

The Fund will invest primarily in real estate investment entities (including REITs and mortgage REITs) listed on securities exchanges around the world (including Australia) as well as cash and fixed interest investments. The Fund may also invest in preferred, hybrid and/or debt securities in such REITs. The Fund will not invest in direct property. We will continually review and, if appropriate, reweight the Fund’s investments with the objective of optimising the Fund’s distributable income.

investment horizon
5-7 years
minimum investment
$1K
growth since inception
9.26%p.a. (4+ years)
management fee
0.98%p.a.
Actual Performance Fee
No Performance Fee
apir: APN4390AU
updated 3rd Jan, 25
information
name
Dexus Global REIT Fund
asset class
Global Property
currency
AUSTRALIAN DOLLAR
minimum investment
$1K
investment horizon
5-7 years
geographical focus
Global
apir
APN4390AU
isin
AU60APN43909
size
$22.99M(31/10/2024)
legal structure
Unit trust
domicile
Australia
inception date
1 Apr 2020(4+ years)
type
Managed Fund
performance
1 Month
-1.70%
1 Year
14.48%

Dexus Global REIT Fund

Trailing month end returns as of 04 Jan 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month-1.70%
3 Months3.15%
6 Months16.11%
1 Year14.48%
2 Yearsp.a.10.67%
3 Yearsp.a.1.78%
Began 4 years and 9 months ago
Since Inceptionp.a.Apr 2020 (4+ years)9.26%

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.(30/06/2023)
management fee?
0.98%p.a.
Performance Fee
No Performance Fee
Pricing
buy/sell spread?
0.30%/0.30%(15/12/2023)
entry price?
$2.62(31/12/2024)
nav?
N/A
exit price?
$2.61(31/12/2024)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

updates

update report

Dexus Global 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.