Dexus Core Property Fund A - Managed Fund

Fund Objective

To generate income and capital growth on a rolling 3 year basis by investing in Australasian and US unlisted real estate and Australasian and global listed real estate. investment approach' section of this PDS.

Fund Strategy

The Fund invests in Australian and global direct property (either held directly by the Fund or accessed indirectly through the Fund's investment in underlying direct property funds) and Australian and global listed property securities (accessed through underlying funds).

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	-0.03%	0.88%	1.71%	7.13%	2.51%	-1.07%	2.19%	4.26%
Growth return	-0.03%	0.88%	0.13%	-71.99%	-48.39%	-38.18%	-24.3%	-12.06%
Income return	0%	0%	1.58%	79.12%	50.9%	37.11%	26.49%	16.32%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Core Property Fund A

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.40%

Australian Equities: 4.32%

International Equities: 0.25%

Property & Infrastructure: 93.02%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Dexus Core Property Fund A (Wholesale)
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	AMP1015AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2005
Fund Size	$152.21 million (as at 31 Oct 2023)
Entry Price	$0.30819 (as at 22 Jul 2025)
Exit Price	$0.30769 (as at 22 Jul 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (as at 12 Aug 2024)
Indirect Cost Ratio (ICR)	1.39% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017)	Type	% of Portfolio
Amp Capital Wholesale Office F	Alternatives - Private Equity	28.49%
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FAQs about the Dexus Core Property Fund A

What is the objective of the Dexus Core Property Fund A managed fund?

The objective of the Dexus Core Property Fund A managed fund is To generate income and capital growth on a rolling 3 year basis by investing in Australasian and US unlisted real estate and Australasian and global listed real estate. investment approach' section of this PDS.

What is the strategy for the Dexus Core Property Fund A managed fund?

The strategy of the Dexus Core Property Fund A managed fund is The Fund invests in Australian and global direct property (either held directly by the Fund or accessed indirectly through the Fund's investment in underlying direct property funds) and Australian and global listed property securities (accessed through underlying funds).

What is the APIR code of the Dexus Core Property Fund A managed fund?

The APIR code of the Dexus Core Property Fund A managed fund is AMP1015AU.

What was Dexus Core Property Fund A’s total return last month?

Dexus Core Property Fund A’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What was Dexus Core Property Fund A’s total return for the last three months?

Dexus Core Property Fund A’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

What is Dexus Core Property Fund A’s one-year total return?

Dexus Core Property Fund A’s one-year total return is 7.13%. This was made up of a growth return of -71.99% and an income return of 79.12%. These returns were calculated as at 30 Jun 2025.

What is Dexus Core Property Fund A’s three-year total return?

Dexus Core Property Fund A’s one-year total return is -1.07%. This was made up of a growth return of -38.18% and an income return of 37.11%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Dexus Core Property Fund A managed fund?

The asset allocation of the Dexus Core Property Fund A managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Dexus Core Property Fund A managed fund?

The Responsible Entity for the Dexus Core Property Fund A managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Dexus Core Property Fund A managed fund belong to?

The Dexus Core Property Fund A managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Dexus Core Property Fund A managed fund?

As at 31 Oct 2023, the size of the Dexus Core Property Fund A managed fund was $152.21 million.

What is the inception date of the Dexus Core Property Fund A managed fund?

The Dexus Core Property Fund A managed fund has an inception date of 1 Jun 2005.

What is the current entry price of the Dexus Core Property Fund A managed fund?

The current entry price of the Dexus Core Property Fund A managed fund is $0.30819 per unit and the current exit price is $0.30769 per unit (as at 22 Jul 2025).

What is the current exit price of the Dexus Core Property Fund A managed fund?

The current exit price of the Dexus Core Property Fund A managed fund is $0.30769 per unit and the current entry price is $0.30819 per unit (as at 22 Jul 2025).

What is the minimum investment amount for the Dexus Core Property Fund A managed fund?

The minimum initial investment amount for the Dexus Core Property Fund A managed fund is $0. 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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