Dexus Global REIT - Managed Fund

The objective of the Dexus Global REIT managed fund is The Fund will invest primarily in real estate investment entities (including REITs and mortgage REITs) listed on securities exchanges around the world (including Australia) as well as cash and fixed interest investments. The Fund may also invest in preferred, hybrid and/or debt securities in such REITs. 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 strategy of the Dexus Global REIT managed fund is The Fund will invest primarily in real estate investment entities (including REITs and mortgage REITs) listed on securities exchanges around the world (including Australia) as well as cash and fixed interest investments. The Fund may also invest in preferred, hybrid and/or debt securities in such REITs. 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 Global REIT managed fund is APN4390AU.

Dexus Global REIT’s total return last month was -2.24%. This was made up of a growth return of -2.16% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Dexus Global REIT’s total return for the last three months was -6.14%. This was made up of a growth return of -5.91% and an income return of -0.23%%. These returns were calculated as at 30 Sep 2026.

Dexus Global REIT’s one-year total return is 1.16%. This was made up of a growth return of 0.96% and an income return of 0.2%. These returns were calculated as at 30 Sep 2026.

Dexus Global REIT’s one-year total return is 9.23%. This was made up of a growth return of 6.29% and an income return of 2.94%. These returns were calculated as at 30 Sep 2026.

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

The Dexus Global REIT managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2026, the size of the Dexus Global REIT managed fund was $28.36 million.

The Dexus Global REIT managed fund has an inception date of 1 Apr 2020.

The current entry price of the Dexus Global REIT managed fund is $2.5471 per unit and the current exit price is $2.5394 per unit (as at 7 Oct 2026).

The current exit price of the Dexus Global REIT managed fund is $2.5394 per unit and the current entry price is $2.5471 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the Dexus Global REIT managed fund is $1,000. Minimum additional investment is $500.