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  5. Dexus Core Property Fund Hedged - Managed fund profile

Dexus Core Property Fund Hedged - 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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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 2.96% 0.18% 3.33% -7.83% -6.11% -0.17% 0.03% 5.25%
Growth return 2.96% 0.18% -% -10.15% -9.22% -3.59% -3.73% 1.55%
Income return 0% 0% -% 2.32% 3.11% 3.42% 3.76% 3.7%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Core Property Fund Hedged
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.85%
International Equities
0.35%
Cash
1.63%
Property
94.14%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Dexus Core Property Fund Hedged
The Trust Company (RE Services) Limited
AMP1074AU
Unlisted and Direct Property
starstarstar (as at 28 Feb 2011)
Investment Fund
10 Apr 2006
$38.3 million (as at 31 Oct 2023)
$0.98468 (as at 19 Apr 2024)
$0.98311 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
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 Hedged

The objective of the Dexus Core Property Fund Hedged 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.

The strategy of the Dexus Core Property Fund Hedged 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).

The APIR code of the Dexus Core Property Fund Hedged managed fund is AMP1074AU.

Dexus Core Property Fund Hedged’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Dexus Core Property Fund Hedged’s total return for the last three months was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Dexus Core Property Fund Hedged’s one-year total return is -7.83%. This was made up of a growth return of -10.15% and an income return of 2.32%. These returns were calculated as at 31 Mar 2024.

Dexus Core Property Fund Hedged’s one-year total return is -0.17%. This was made up of a growth return of -3.59% and an income return of 3.42%. These returns were calculated as at 31 Mar 2024.

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

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

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

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

As at 31 Oct 2023, the size of the Dexus Core Property Fund Hedged managed fund was $38.3 million.

The Dexus Core Property Fund Hedged managed fund has an inception date of 10 Apr 2006.

The current entry price of the Dexus Core Property Fund Hedged managed fund is $0.98468 per unit and the current exit price is $0.98311 per unit (as at 19 Apr 2024).

The current exit price of the Dexus Core Property Fund Hedged managed fund is $0.98311 per unit and the current entry price is $0.98468 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Dexus Core Property Fund 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.