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Dexus Global REIT - Managed Fund

Fund Objective
The objective of the Fund is to provide investors with a consistent and relatively high level of income compared with the Fund's Benchmark, combined with some capital growth, derived predominantly from investing in Real Estate Investment Trusts (REITs) in global markets
Fund Strategy
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.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.36% 3.07% 1.88% 8.89% 10.4% 6.96% 9.83% -%
Growth return 4.04% 2.09% -0.04% 4.83% 6.05% 2.68% 5.54% -%
Income return 0.32% 0.98% 1.92% 4.06% 4.35% 4.28% 4.29% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Global REIT
Australian Equities
4.31%
International Equities
94.52%
Cash
1.17%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.36%
International Equities
13.33%
Cash
2.46%
Property & Infrastructure
82.79%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Dexus Global REIT
APN4390AU
Equity Global Real Estate
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Apr 2020
$25.63 million (as at 31 Aug 2025)
$2.6241 (as at 17 Sep 2025)
$2.6162 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.98% (as at 31 Mar 2025)
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 additional investments $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
InvenTrust Properties Corp Equity - REIT 5.80%
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FAQs about the Dexus Global REIT

The objective of the Dexus Global REIT managed fund is The objective of the Fund is to provide investors with a consistent and relatively high level of income compared with the Fund's Benchmark, combined with some capital growth, derived predominantly from investing in Real Estate Investment Trusts (REITs) in global markets

The strategy of the Dexus Global REIT managed fund is 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.

The APIR code of the Dexus Global REIT managed fund is APN4390AU.

Dexus Global REIT’s total return last month was 4.36%. This was made up of a growth return of 4.04% and an income return of 0.32%. These returns were calculated as at 31 Aug 2025.

Dexus Global REIT’s total return for the last three months was 3.07%. This was made up of a growth return of 2.09% and an income return of 0.98%%. These returns were calculated as at 31 Aug 2025.

Dexus Global REIT’s one-year total return is 8.89%. This was made up of a growth return of 4.83% and an income return of 4.06%. These returns were calculated as at 31 Aug 2025.

Dexus Global REIT’s one-year total return is 6.96%. This was made up of a growth return of 2.68% and an income return of 4.28%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
4.31%
International Equities
94.52%
Cash
1.17%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Dexus Global REIT managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Dexus Global REIT managed fund was $25.63 million.

The Dexus Global REIT managed fund has an inception date of 1 Apr 2020.

The current entry price of the Dexus Global REIT managed fund is $2.6241 per unit and the current exit price is $2.6162 per unit (as at 17 Sep 2025).

The current exit price of the Dexus Global REIT managed fund is $2.6162 per unit and the current entry price is $2.6241 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Dexus Global REIT managed fund is $1,000. Minimum additional investment is $500.

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.