InvestSMART

Dexus Core Infrastructure Fund - Managed Fund

Fund Objective
To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.
Fund Strategy
The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

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 0.67% -0.15% -6.69% -7.18% -0.66% -0.07% 1.31% -%
Growth return -0.08% -0.9% -8.25% -10.31% -% -3.16% -2% -%
Income return 0.75% 0.75% 1.56% 3.13% -% 3.09% 3.31% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.62% 4.54% 5.99% 8.68% 16.39% 9.78% 8.04% 7.39%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Core Infrastructure Fund
Australian Equities
1.55%
International Equities
92.42%
Cash
-0.04%
Property & Infrastructure
6.07%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.38%
International Equities
89.99%
Cash
2.58%
Property & Infrastructure
1.72%
Fixed Interest
0.07%
Alternatives
1.26%

General Information

Fund Details
Type Description
Dexus Core Infrastructure Fund
AMP Capital Funds Management Ltd
AMP8292AU
Equity Global Infrastructure - Currency Hedged
star (as at 30 Sep 2025)
Investment Fund
15 Jan 2018
$15.23 million (as at 31 Oct 2023)
$0.8972 (as at 23 Oct 2025)
$0.8963 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 1.08% (as at 21 May 2025)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000,000
Minimum additional investments $500.00

FAQs about the Dexus Core Infrastructure Fund

The objective of the Dexus Core Infrastructure Fund managed fund is To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.

The strategy of the Dexus Core Infrastructure Fund managed fund is The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

The APIR code of the Dexus Core Infrastructure Fund managed fund is AMP8292AU.

Dexus Core Infrastructure Fund’s total return last month was 0.67%. This was made up of a growth return of -0.08% and an income return of 0.75%. These returns were calculated as at 30 Sep 2025.

Dexus Core Infrastructure Fund’s total return for the last three months was -0.15%. This was made up of a growth return of -0.9% and an income return of 0.75%%. These returns were calculated as at 30 Sep 2025.

Dexus Core Infrastructure Fund’s one-year total return is -7.18%. This was made up of a growth return of -10.31% and an income return of 3.13%. These returns were calculated as at 30 Sep 2025.

Dexus Core Infrastructure Fund’s one-year total return is -0.07%. This was made up of a growth return of -3.16% and an income return of 3.09%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
1.55%
International Equities
92.42%
Cash
-0.04%
Property & Infrastructure
6.07%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2023, the size of the Dexus Core Infrastructure Fund managed fund was $15.23 million.

The Dexus Core Infrastructure Fund managed fund has an inception date of 15 Jan 2018.

The current entry price of the Dexus Core Infrastructure Fund managed fund is $0.8972 per unit and the current exit price is $0.8963 per unit (as at 23 Oct 2025).

The current exit price of the Dexus Core Infrastructure Fund managed fund is $0.8963 per unit and the current entry price is $0.8972 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the Dexus Core Infrastructure Fund managed fund is $5,000,000. 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.