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  5. Dexus Wholesale Australian Property - Managed fund profile

Dexus Wholesale Australian Property - Managed Fund

Fund Objective
To provide income and long term capital growth.
Fund Strategy
The Fund invests primarily in direct property within Australia, with the ability to also invest in cash and listed property securities. The portfolio is designed taking into account the real estate cycle, regional characteristics, investment opportunities and the liquidity profile of the Fund and its investments. The Fund may also invest in other managed investment schemes or investment companies where it is consistent with the Fund's investment objectives.

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 0.77% 2.39% 3.35% -6.15% -9.03% -2.96% 0.52% 4.26%
Growth return 0.77% 0.9% 0.36% -11.46% -13.4% -7.7% -4.64% -1.43%
Income return 0% 1.49% 2.99% 5.31% 4.37% 4.74% 5.16% 5.69%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Wholesale Australian Property
Cash
0.64%
Property
99.36%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.83%
Property
95.02%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Dexus Wholesale Australian Property
AMP Capital Funds Management Ltd
NML0001AU
Unlisted and Direct Property
starstarstar (as at 28 Feb 2011)
Investment Fund
19 Feb 1985
$1565.45 million (as at 31 Mar 2023)
$1.05444 (as at 20 Nov 2024)
$1.05444 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.04% (as at 29 Jul 2024)
Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Direct Property Investments Property 99.80%
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FAQs about the Dexus Wholesale Australian Property

The objective of the Dexus Wholesale Australian Property managed fund is To provide income and long term capital growth.

The strategy of the Dexus Wholesale Australian Property managed fund is The Fund invests primarily in direct property within Australia, with the ability to also invest in cash and listed property securities. The portfolio is designed taking into account the real estate cycle, regional characteristics, investment opportunities and the liquidity profile of the Fund and its investments. The Fund may also invest in other managed investment schemes or investment companies where it is consistent with the Fund's investment objectives.

The APIR code of the Dexus Wholesale Australian Property managed fund is NML0001AU.

Dexus Wholesale Australian Property’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Dexus Wholesale Australian Property’s total return for the last three months was 2.39%. This was made up of a growth return of 0.9% and an income return of 1.49%%. These returns were calculated as at 31 Oct 2024.

Dexus Wholesale Australian Property’s one-year total return is -6.15%. This was made up of a growth return of -11.46% and an income return of 5.31%. These returns were calculated as at 31 Oct 2024.

Dexus Wholesale Australian Property’s one-year total return is -2.96%. This was made up of a growth return of -7.7% and an income return of 4.74%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Dexus Wholesale Australian Property managed fund is :

Cash
0.64%
Property
99.36%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dexus Wholesale Australian Property managed fund is AMP Capital Funds Management Ltd.

The Dexus Wholesale Australian Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2023, the size of the Dexus Wholesale Australian Property managed fund was $1565.45 million.

The Dexus Wholesale Australian Property managed fund has an inception date of 19 Feb 1985.

The current entry price of the Dexus Wholesale Australian Property managed fund is $1.05444 per unit and the current exit price is $1.05444 per unit (as at 20 Nov 2024).

The current exit price of the Dexus Wholesale Australian Property managed fund is $1.05444 per unit and the current entry price is $1.05444 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Dexus Wholesale Australian Property 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.