Dexus Asian REIT - Managed Fund (Closed)

Fund Objective

The objective of the Fund is to provide investors with a consistent and relatively high level of income compared to the Benchmark, combined with some capital growth, sourced predominantly from investing in Asian REITs.

Fund Strategy

The Fund will invest primarily in REITs listed on the securities exchanges of the Asian Region (including, but not limited to, Hong Kong, Singapore, Malaysia, Japan and New Zealand, but excluding Australia) as well as cash and fixed interest investments. 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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.89%	4.91%	0.99%	4.86%	-2.31%	-1.8%	-3.12%	3.46%
Growth return	1.19%	2.76%	-3.08%	-3.43%	-9.58%	-8.74%	-9.46%	-3.1%
Income return	0.7%	2.15%	4.07%	8.29%	7.27%	6.94%	6.34%	6.56%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Asian REIT

Cash: 3.57%

Property & Infrastructure: 96.43%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.68%

Property & Infrastructure: 0.24%

Australian Equities: 7.14%

International Equities: 90.66%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Dexus Asian REIT
Fund Status	Closed
APIR Code	APN0023AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Jul 2011
Fund Size	$15.63 million (as at 28 Feb 2025)
Entry Price	$1.2061 (as at 7 Mar 2025)
Exit Price	$1.2024 (as at 7 Mar 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	0.98% (as at 15 Dec 2023)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Apr 2023)

Holding (as at 30 Apr 2023)	Type	% of Portfolio
Capitaland Ascendas Reit	Equity - REIT	7.27%
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FAQs about the Dexus Asian REIT

What is the objective of the Dexus Asian REIT managed fund?

The objective of the Dexus Asian REIT managed fund is The objective of the Fund is to provide investors with a consistent and relatively high level of income compared to the Benchmark, combined with some capital growth, sourced predominantly from investing in Asian REITs.

What is the strategy for the Dexus Asian REIT managed fund?

The strategy of the Dexus Asian REIT managed fund is The Fund will invest primarily in REITs listed on the securities exchanges of the Asian Region (including, but not limited to, Hong Kong, Singapore, Malaysia, Japan and New Zealand, but excluding Australia) as well as cash and fixed interest investments. 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.

What is the APIR code of the Dexus Asian REIT managed fund?

The APIR code of the Dexus Asian REIT managed fund is APN0023AU.

What was Dexus Asian REIT’s total return last month?

Dexus Asian REIT’s total return last month was 1.89%. This was made up of a growth return of 1.19% and an income return of 0.7%. These returns were calculated as at 28 Feb 2025.

What was Dexus Asian REIT’s total return for the last three months?

Dexus Asian REIT’s total return for the last three months was 4.91%. This was made up of a growth return of 2.76% and an income return of 2.15%%. These returns were calculated as at 28 Feb 2025.

What is Dexus Asian REIT’s one-year total return?

Dexus Asian REIT’s one-year total return is 4.86%. This was made up of a growth return of -3.43% and an income return of 8.29%. These returns were calculated as at 28 Feb 2025.

What is Dexus Asian REIT’s three-year total return?

Dexus Asian REIT’s one-year total return is -1.8%. This was made up of a growth return of -8.74% and an income return of 6.94%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the Dexus Asian REIT managed fund?

The asset allocation of the Dexus Asian REIT managed fund is :

Cash: 3.57%

Property & Infrastructure: 96.43%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Dexus Asian REIT managed fund belong to?

The Dexus Asian REIT managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Dexus Asian REIT managed fund?

As at 28 Feb 2025, the size of the Dexus Asian REIT managed fund was $15.63 million.

What is the inception date of the Dexus Asian REIT managed fund?

The Dexus Asian REIT managed fund has an inception date of 19 Jul 2011.

What is the current entry price of the Dexus Asian REIT managed fund?

The current entry price of the Dexus Asian REIT managed fund is $1.2061 per unit and the current exit price is $1.2024 per unit (as at 7 Mar 2025).

What is the current exit price of the Dexus Asian REIT managed fund?

The current exit price of the Dexus Asian REIT managed fund is $1.2024 per unit and the current entry price is $1.2061 per unit (as at 7 Mar 2025).

What is the minimum investment amount for the Dexus Asian REIT managed fund?

The minimum initial investment amount for the Dexus Asian REIT managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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