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Dexus Wholesale Plus A-REIT - Managed Fund

Fund Objective
The Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. It will continually review and, if appropriate, reweight the Fund’s investments with the objective of optimising the Fund’s distributable income.
Fund Strategy
The Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. It 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 -2.13% -4.68% -8.03% 6.77% 7.2% 7.69% 7.15% 4.79%
Growth return -1.76% -6.82% -8.56% 4.23% -2.24% 4.34% 0.34% -1.92%
Income return -0.37% 2.14% 0.53% 2.54% 9.44% 3.35% 6.81% 6.71%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dexus Wholesale Plus A-REIT
Cash
1.20%
Property & Infrastructure
98.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.65%
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Dexus Wholesale Plus A-REIT
BT Financial Group Ltd
BTA0475AU
Equity Australia Real Estate
starstar (as at 28 Feb 2026)
Investment Fund
3 Nov 2014
$54.69 million (as at 28 Feb 2026)
$0.8647 (as at 31 Mar 2026)
$0.8621 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0.65% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Scentre Group 16.61%
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FAQs about the Dexus Wholesale Plus A-REIT

The objective of the Dexus Wholesale Plus A-REIT managed fund is The Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. It 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 Wholesale Plus A-REIT managed fund is The Fund will invest in AREITs and cash/fixed interest. The Fund will not invest in direct property. It 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 Wholesale Plus A-REIT managed fund is BTA0475AU.

Dexus Wholesale Plus A-REIT’s total return last month was -2.13%. This was made up of a growth return of -1.76% and an income return of -0.37%. These returns were calculated as at 28 Feb 2026.

Dexus Wholesale Plus A-REIT’s total return for the last three months was -4.68%. This was made up of a growth return of -6.82% and an income return of 2.14%%. These returns were calculated as at 28 Feb 2026.

Dexus Wholesale Plus A-REIT’s one-year total return is 6.77%. This was made up of a growth return of 4.23% and an income return of 2.54%. These returns were calculated as at 28 Feb 2026.

Dexus Wholesale Plus A-REIT’s one-year total return is 7.69%. This was made up of a growth return of 4.34% and an income return of 3.35%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Dexus Wholesale Plus A-REIT managed fund is :

Cash
1.20%
Property & Infrastructure
98.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dexus Wholesale Plus A-REIT managed fund is BT Financial Group Ltd.

The Dexus Wholesale Plus A-REIT managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2026, the size of the Dexus Wholesale Plus A-REIT managed fund was $54.69 million.

The Dexus Wholesale Plus A-REIT managed fund has an inception date of 3 Nov 2014.

The current entry price of the Dexus Wholesale Plus A-REIT managed fund is $0.8647 per unit and the current exit price is $0.8621 per unit (as at 31 Mar 2026).

The current exit price of the Dexus Wholesale Plus A-REIT managed fund is $0.8621 per unit and the current entry price is $0.8647 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Dexus Wholesale Plus A-REIT managed fund is $0. Minimum additional investment is $0.

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.