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  5. Dexus Community Infrastructure Wholesale - Managed fund profile

Dexus Community Infrastructure Wholesale - Managed Fund

Fund Objective
To provide total returns (primarily Investment income) of 7%-9% pa, before costs and taxes over the long term.
Fund Strategy
The AMP Capital Community Infrastructure Fund provides investors with the potential for stable, long term returns composed primarily of income, through investment in a portfolio of social infrastructure assets across Australia and New Zealand. The Fund focuses on assets within education, health, water, justice, defence, community housing, recreational facilities, transport and other social infrastructure sectors where income from the assets is sourced primarily from governments or government-backed entities.

Fund Performance Comparison

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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

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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 -% 1.18% 2.88% 4.1% 5.47% 5.43% 5.67% 7.09%
Growth return -0.26% -0.26% -0.02% -1.88% -1.14% -1.22% -1.15% -1.02%
Income return -% 1.44% 2.9% 5.98% 6.61% 6.65% 6.82% 8.11%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.31% 2.93% 5.64% 9.19% 12.88% 4.89% 7.72% 7.17%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
1.29%
Australian Equities
4.10%
International Equities
90.18%
Cash
2.61%
Property & Infrastructure
1.75%
Fixed Interest
0.06%

General Information

Fund Details
Type Description
Dexus Community Infrastructure Wholesale
AMP Capital Funds Management Ltd
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 28 Feb 2023)
Investment Fund
27 Dec 2006
n/a
$0.79947 (as at 30 Sep 2023)
$0.79947 (as at 30 Sep 2023)
Open
Offer information
Type Description
Minimum initial investment $10,000,000

FAQs about the Dexus Community Infrastructure Wholesale

The objective of the Dexus Community Infrastructure Wholesale managed fund is To provide total returns (primarily Investment income) of 7%-9% pa, before costs and taxes over the long term.

The strategy of the Dexus Community Infrastructure Wholesale managed fund is The AMP Capital Community Infrastructure Fund provides investors with the potential for stable, long term returns composed primarily of income, through investment in a portfolio of social infrastructure assets across Australia and New Zealand. The Fund focuses on assets within education, health, water, justice, defence, community housing, recreational facilities, transport and other social infrastructure sectors where income from the assets is sourced primarily from governments or government-backed entities.

The APIR code of the Dexus Community Infrastructure Wholesale managed fund is .

Dexus Community Infrastructure Wholesale’s total return last month was -%. This was made up of a growth return of -0.26% and an income return of -%. These returns were calculated as at 30 Sep 2023.

Dexus Community Infrastructure Wholesale’s total return for the last three months was 1.18%. This was made up of a growth return of -0.26% and an income return of 1.44%%. These returns were calculated as at 30 Sep 2023.

Dexus Community Infrastructure Wholesale’s one-year total return is 4.1%. This was made up of a growth return of -1.88% and an income return of 5.98%. These returns were calculated as at 30 Sep 2023.

Dexus Community Infrastructure Wholesale’s one-year total return is 5.43%. This was made up of a growth return of -1.22% and an income return of 6.65%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Dexus Community Infrastructure Wholesale managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Dexus Community Infrastructure Wholesale managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at , the size of the Dexus Community Infrastructure Wholesale managed fund was $ million.

The Dexus Community Infrastructure Wholesale managed fund has an inception date of 27 Dec 2006.

The current entry price of the Dexus Community Infrastructure Wholesale managed fund is $0.79947 per unit and the current exit price is $0.79947 per unit (as at 30 Sep 2023).

The current exit price of the Dexus Community Infrastructure Wholesale managed fund is $0.79947 per unit and the current entry price is $0.79947 per unit (as at 30 Sep 2023).

The minimum initial investment amount for the Dexus Community Infrastructure Wholesale managed fund is $10,000,000.

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.