Dexus Core Infrastructure Hedged - Managed Fund

Fund Objective

To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

Fund Strategy

The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

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.

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Fees Comparison

% p.a.

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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	-0.26%	2%	3.63%	6.3%	3.28%	1.79%	0.95%	5.71%
Growth return	-0.26%	1.1%	1.57%	2.67%	0.1%	-1.37%	-2.07%	2.11%
Income return	0%	0.9%	2.06%	3.63%	3.18%	3.16%	3.02%	3.6%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-0.79%	4.37%	13.62%	24.46%	8.13%	4.36%	3.62%	6.51%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Core Infrastructure Hedged

International Equities: 31.60%

Property: 68.40%

Australian Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 85.44%

Property: 5.59%

Australian Equities: 3.64%

Cash: 2.73%

Alternatives: 2.61%

General Information

Fund Details

Type	Description
Fund Name	Dexus Core Infrastructure Hedged
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP1180AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	18 Oct 2007
Fund Size	$82.64 million (as at 31 Oct 2023)
Entry Price	$1.26186 (as at 20 Nov 2024)
Exit Price	$1.2606 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 12 Sep 2024)
Indirect Cost Ratio (ICR)	1.32% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00

FAQs about the Dexus Core Infrastructure Hedged

What is the objective of the Dexus Core Infrastructure Hedged managed fund?

The objective of the Dexus Core Infrastructure Hedged managed fund is To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

What is the strategy for the Dexus Core Infrastructure Hedged managed fund?

The strategy of the Dexus Core Infrastructure Hedged managed fund is The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

What is the APIR code of the Dexus Core Infrastructure Hedged managed fund?

The APIR code of the Dexus Core Infrastructure Hedged managed fund is AMP1180AU.

What was Dexus Core Infrastructure Hedged’s total return last month?

Dexus Core Infrastructure Hedged’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Dexus Core Infrastructure Hedged’s total return for the last three months?

Dexus Core Infrastructure Hedged’s total return for the last three months was 2%. This was made up of a growth return of 1.1% and an income return of 0.9%%. These returns were calculated as at 31 Oct 2024.

What is Dexus Core Infrastructure Hedged’s one-year total return?

Dexus Core Infrastructure Hedged’s one-year total return is 6.3%. This was made up of a growth return of 2.67% and an income return of 3.63%. These returns were calculated as at 31 Oct 2024.

What is Dexus Core Infrastructure Hedged’s three-year total return?

Dexus Core Infrastructure Hedged’s one-year total return is 1.79%. This was made up of a growth return of -1.37% and an income return of 3.16%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Dexus Core Infrastructure Hedged managed fund?

The asset allocation of the Dexus Core Infrastructure Hedged managed fund is :

International Equities: 31.60%

Property: 68.40%

Australian Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Dexus Core Infrastructure Hedged managed fund?

The Responsible Entity for the Dexus Core Infrastructure Hedged managed fund is AMP Capital Funds Management Ltd.

What sector/asset class does the Dexus Core Infrastructure Hedged managed fund belong to?

The Dexus Core Infrastructure Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Dexus Core Infrastructure Hedged managed fund?

As at 31 Oct 2023, the size of the Dexus Core Infrastructure Hedged managed fund was $82.64 million.

What is the inception date of the Dexus Core Infrastructure Hedged managed fund?

The Dexus Core Infrastructure Hedged managed fund has an inception date of 18 Oct 2007.

What is the current entry price of the Dexus Core Infrastructure Hedged managed fund?

The current entry price of the Dexus Core Infrastructure Hedged managed fund is $1.26186 per unit and the current exit price is $1.2606 per unit (as at 20 Nov 2024).

What is the current exit price of the Dexus Core Infrastructure Hedged managed fund?

The current exit price of the Dexus Core Infrastructure Hedged managed fund is $1.2606 per unit and the current entry price is $1.26186 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Dexus Core Infrastructure Hedged managed fund?

The minimum initial investment amount for the Dexus Core Infrastructure Hedged managed fund is $10,000. Minimum additional investment is $5000.

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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