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  5. Dexus Asian REIT - Managed fund profile

Dexus Asian REIT - Managed Fund

Fund Objective
The objective of the Fund is to provide investors with a consistent and relatively high level of income compared to the Benchmark, combined with some capital growth, sourced predominantly from investing in Asian REITs.
Fund Strategy
The Fund will invest primarily in REITs listed on the securities exchanges of the Asian Region (including, but not limited to, Hong Kong, Singapore, Malaysia, Japan and New Zealand, but excluding Australia) as well as cash and fixed interest investments. 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 0.75% -4.32% -2.04% -9.51% -4.7% -2.93% -1.29% 6.29%
Growth return 0.09% -6.17% -5.73% -15.91% -11.1% -9.09% -7.2% -0.09%
Income return 0.66% 1.85% 3.69% 6.4% 6.4% 6.16% 5.91% 6.38%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Asian REIT
Cash
1.85%
Property
98.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.60%
Property
1.76%
Australian Equities
2.34%
International Equities
92.28%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Dexus Asian REIT
APN0023AU
Equity World Other
Not Rated
Investment Fund
19 Jul 2011
$27.25 million (as at 31 Mar 2024)
$1.2317 (as at 23 Apr 2024)
$1.228 (as at 23 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2023)

Holding (as at 30 Apr 2023) Type % of Portfolio
Capitaland Ascendas Reit Equity - REIT 7.27%
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FAQs about the Dexus Asian REIT

The objective of the Dexus Asian REIT managed fund is The objective of the Fund is to provide investors with a consistent and relatively high level of income compared to the Benchmark, combined with some capital growth, sourced predominantly from investing in Asian REITs.

The strategy of the Dexus Asian REIT managed fund is The Fund will invest primarily in REITs listed on the securities exchanges of the Asian Region (including, but not limited to, Hong Kong, Singapore, Malaysia, Japan and New Zealand, but excluding Australia) as well as cash and fixed interest investments. 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 Asian REIT managed fund is APN0023AU.

Dexus Asian REIT’s total return last month was 0.75%. This was made up of a growth return of 0.09% and an income return of 0.66%. These returns were calculated as at 31 Mar 2024.

Dexus Asian REIT’s total return for the last three months was -4.32%. This was made up of a growth return of -6.17% and an income return of 1.85%%. These returns were calculated as at 31 Mar 2024.

Dexus Asian REIT’s one-year total return is -9.51%. This was made up of a growth return of -15.91% and an income return of 6.4%. These returns were calculated as at 31 Mar 2024.

Dexus Asian REIT’s one-year total return is -2.93%. This was made up of a growth return of -9.09% and an income return of 6.16%. These returns were calculated as at 31 Mar 2024.

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

Cash
1.85%
Property
98.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Dexus Asian REIT managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2024, the size of the Dexus Asian REIT managed fund was $27.25 million.

The Dexus Asian REIT managed fund has an inception date of 19 Jul 2011.

The current entry price of the Dexus Asian REIT managed fund is $1.2317 per unit and the current exit price is $1.228 per unit (as at 23 Apr 2024).

The current exit price of the Dexus Asian REIT managed fund is $1.228 per unit and the current entry price is $1.2317 per unit (as at 23 Apr 2024).

The minimum initial investment amount for the Dexus Asian REIT managed fund is $1,000.

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.