Dexus Core Infrastructure Fund (DCIF)
Available for
Financial advisers, SMSF, direct investors, wholesale investors, family offices
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Explore this fund
DCIF provides investors with access to a diversified global portfolio of listed and unlisted infrastructure assets
The Dexus Core Infrastructure Fund (DCIF or Fund) provides investors with access to a diversified global portfolio of listed and unlisted infrastructure assets across multiple asset types, sectors and locations. DCIF aims to offer strong risk-adjusted return (income and capital growth) potential, with a low expected correlation to other asset classes, such as equities and bonds.
Unlisted infrastructure assets are generally difficult for individual investors to access due to the large capital outlay required. DCIF seeks to remove this barrier to entry by offering investors access to high-quality, unlisted infrastructure assets that are usually only available to large institutional investors, but with a low minimum investment amount.
The Fund takes an integrated approach to building a strategically blended portfolio of unlisted infrastructure assets and listed infrastructure securities in Australia and around the world. It offers investors access to infrastructure assets across airport, power transmission and distribution, rail, telecommunication, regulated utilities and education sectors.
Fund highlights
Predictable cash flows
with generally less volatility
The essential services nature of infrastructure assets means that earnings provide a consistent level of income with generally less volatility than equities and purely listed infrastructure assets.
Low correlation
to other asset classes
Infrastructure investment returns generally have a low correlation to other mainstream assets, delivering diversification benefits to your portfolio.
A gateway
to unlisted infrastructure
Typically inaccessible to retail investors, DCIF provides Australian retail investors access to unlisted infrastructure investments across multiple sectors and asset types.
Macarthur Wind Farm, Vic
ANU Student Accommodation, ACT
Fund facts
| Product marketing name | Dexus Core Infrastructure Fund - Off-platform Class H |
| APIR Code | AMP1180AU |
| ARSN | 127 019 238 |
| Investment objective | DCIF aims to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark. |
| Benchmark | The benchmark for the Fund is the 10-year Australian Government Bond Yield plus 3.25% p.a. |
| Minimum suggested investment timeframe | 5 years |
| Distribution frequency | Quarterly |
| Product inception date | 30 October 2007 |
| Product status | Open |
| Access | Available off platform (direct) |
| Minimum investment amount | $10,000 |
| Management fees and costs | 1.28% of the Fund’s net assets1 |
| Redemption payment terms | 12 months2 |
| Risk level (1-7) | 63 |
1 Refer to Fees and other costs section of the Product Disclosure Statement.
2 While the Fund is liquid, the Responsible Entity aims to pay redemptions within 12 months of receiving the redemption request, however this may be extended in certain circumstances. Please refer to the Product Disclosure Statement for the Fund’s withdrawal terms.
3 The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20-year period and is not a complete assessment of the risks of investing in the Fund. For instance, it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame.
Who is this fund suited to?
DCIF is suited to investors who:
- are seeking capital growth and income distributions
- are intending to use the Fund as a minor allocation or satellite allocation within a broader investment portfolio
- have a minimum investment timeframe of five years
- have a high or very high risk/return profile for that portion of their investment portfolio
- require the ability to have access to capital within twelve months of request.
Please refer to the Product Disclosure Statement and Target Market Determination or visit the 'How to invest' tab for further information.
What are the key risks?
The key risks of investing in DCIF include or are associated with:
Please refer to the Product Disclosure Statement for further information about the key risks noted above, as well as information about other investment risks of which you should be aware.
Your real asset partner of choice
Spanning infrastructure and real estate, real asset investing offers a variety of benefits for your portfolio, including diversification benefits, reduced volatility compared with equities and enhanced risk-adjusted returns for income-oriented investment portfolios.
With over 40 years of experience in real asset investment, funds management, asset management and development, Dexus has a proud history of creating long-term value for investors. It is our deep local sector expertise and active management approach that sets us apart, allowing us to anticipate local market and sector needs and drive long-term performance at every stage of the investment lifecycle.
Why invest in infrastructure?
An investment in infrastructure provides direct exposure to tangible and high-quality assets that can offer a strongly differentiated set of characteristics, which include:
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it, including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned to APIR AMP1179AU, December 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
The rating issued 05/2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.
Disclaimers and important information
Jump to next sectionAll information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision, as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
A global portfolio of unlisted infrastructure assets and listed infrastructure securities
Dexus Core Infrastructure Fund (DCIF) provides investors with access to a diversified portfolio of Australian and global listed and unlisted infrastructure assets across multiple asset types, sectors and locations.
The fund offers strong total return (income and capital growth) potential and is expected to have a low correlation to other asset classes, such as equities and bonds to deliver strong diversification benefits which help reduce overall portfolio risk.
Explore assets
London Luton Airport
London Luton Airport (LLA) was the fifth largest and fastest growing airport in the UK, prior to the COVID-19 pandemic in 2019.
Powerco NZ
Powerco is New Zealand's second largest electricity and gas distribution company, servicing over 444,000 connections.
South Australian Schools
A portfolio of six newly constructed super schools in Adelaide, providing education to over 5,200 students across primary, middle, secondary, special education and child care.
ANU Student Accommodation
The Australian National University (ANU) purpose-built student accommodation (PBSA) portfolio was acquired in 2019, with an additional building consisting of 731 beds acquired in December 2022.The portfolio consists of 11 on-campus student accommodation buildings at one of Australia's top-ranked universities, encompassing 4,915 beds and is the largest PBSA portfolio in Australia.
Auckland South Corrections Facility
Auckland South Corrections Facility (ASCF) is a high and low-security mens prison with a capacity to house up to 960 inmates, delivered as a Public Private Partnership. ASCF is a critical asset in the New Zealand correctional facilities network and is recognised as a world-leading facility which supports the delivery of world-class, modern, practical and effective correctional services in an advanced layout.
Macarthur Wind Farm
Macarthur is one of the largest operating wind farms in the southern hemisphere and comprises 140 Vestas V112 turbines totaling 420MW of capacity.
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Relevant documents
If you would like to receive a hard copy, or an email containing the Financial Services Guide, please contact Dexus Capital Funds Management at clientservices@dexus.com or on 1300 374 029.
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Events and insights
2025 market trends and key themes
Our Research team shares how the outlook for commercial real estate is changing for the better, after years of rising interest rates and shifting consumer behaviours.
26 Mar 2025
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Servicing forms
Identification forms
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
- Overview
- Performance
- Asset portfolio
- How to invest
- Documents
- Events & insights
- Forms
Explore this fund
DCIF provides investors with access to a diversified global portfolio of listed and unlisted infrastructure assets
The Dexus Core Infrastructure Fund (DCIF or Fund) provides investors with access to a diversified global portfolio of listed and unlisted infrastructure assets across multiple asset types, sectors and locations. DCIF aims to offer strong risk-adjusted return (income and capital growth) potential, with a low expected correlation to other asset classes, such as equities and bonds.
Unlisted infrastructure assets are generally difficult for individual investors to access due to the large capital outlay required. DCIF seeks to remove this barrier to entry by offering investors access to high-quality, unlisted infrastructure assets that are usually only available to large institutional investors, but with a low minimum investment amount.
The Fund takes an integrated approach to building a strategically blended portfolio of unlisted infrastructure assets and listed infrastructure securities in Australia and around the world. It offers investors access to infrastructure assets across airport, power transmission and distribution, rail, telecommunication, regulated utilities and education sectors.
Macarthur Wind Farm, Vic
ANU Student Accommodation, ACT
Fund facts
| Product Marketing Name | Dexus Core Infrastructure Fund - On-platform Class A |
| APIR Code | AMP1179AU |
| ARSN | 127 019 238 |
| Investment objective | DCIF aims to provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark. |
| Benchmark | The benchmark for the Fund is the 10-year Australian Government Bond Yield plus 3.25%pa. |
| Minimum suggested investment timeframe | 5 years |
| Distribution frequency | Quarterly |
| Product inception date | 19 November 2007 |
| Product status | Open |
| Access | Available through selected platforms |
| Minimum investment amount | Check with your platform for minimum investment |
| Management fees and costs | 1.03% pa of the Fund’s net assets* |
| Redemption payment terms | 12 months** |
| Risk level (1-7) | 6*** |
* Refer to Fees and other costs section of the Product Disclosure Statement.
**While the Fund is liquid, the Responsible Entity aims to pay redemptions within 12 months of receiving the redemption request, however this may be extended in certain circumstances. Please refer to the Product Disclosure Statement for the Fund’s withdrawal terms.
***The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20-year period and is not a complete assessment of the risks of investing in the Fund. For instance, it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame.
Fund highlights
Predictable cash flows
with generally less volatility
The essential services nature of infrastructure assets means that earnings provide a consistent level of income with generally less volatility than equities and purely listed infrastructure assets.
Low correlation
to other asset classes
Infrastructure investment returns generally have a low correlation to other mainstream assets, delivering diversification benefits to your portfolio.
A gateway
to unlisted infrastructure
Typically inaccessible to retail investors, DCIF provides Australian retail investors access to unlisted infrastructure investments across multiple sectors and asset types.
Who is this fund suited to?
DCIF is suited to investors who:
- are seeking capital growth and income distributions
- are intending to use the Fund as a minor allocation or satellite allocation within a broader investment portfolio
- have a minimum investment timeframe of five years
- have a high or very high risk/return profile for that portion of their investment portfolio
- require the ability to have access to capital within twelve months of request.
Please refer to the Product Disclosure Statement and Target Market Determination or visit the How to invest tab for further information.
What are the key risks?
The key risks of investing in DCIF include or are associated with:
Please refer to the Product Disclosure Statement for further information about the key risks noted above, as well as information about other investment risks of which you should be aware.
Your real asset partner of choice
Spanning infrastructure and real estate, real asset investing offers a variety of benefits for your portfolio, including diversification benefits, reduced volatility compared with equities and enhanced risk-adjusted returns for income-oriented investment portfolios.
With over 40 years of experience in real asset investment, funds management, asset management and development, Dexus has a proud history of creating long-term value for investors. It is our deep local sector expertise and active management approach that sets us apart, allowing us to anticipate local market and sector needs and drive long-term performance at every stage of the investment lifecycle.
Why invest in infrastructure?
An investment in infrastructure provides direct exposure to tangible and high-quality assets that can offer a strongly differentiated set of characteristics, which include:
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it, including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned to APIR AMP1179AU, December 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
The rating issued 05/2024 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Disclaimers and important information
Jump to next sectionAll information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision, as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
A global portfolio of unlisted infrastructure assets and listed infrastructure securities
Dexus Core Infrastructure Fund (DCIF) provides investors with access to a diversified portfolio of Australian and global listed and unlisted infrastructure assets across multiple asset types, sectors and locations.
The fund offers strong total return (income and capital growth) potential and is expected to have a low correlation to other asset classes, such as equities and bonds to deliver strong diversification benefits which help reduce overall portfolio risk.
Explore assets
London Luton Airport
London Luton Airport (LLA) was the fifth largest and fastest growing airport in the UK, prior to the COVID-19 pandemic in 2019.
Powerco NZ
Powerco is New Zealand's second largest electricity and gas distribution company, servicing over 444,000 connections.
South Australian Schools
A portfolio of six newly constructed super schools in Adelaide, providing education to over 5,200 students across primary, middle, secondary, special education and child care.
ANU Student Accommodation
The Australian National University (ANU) purpose-built student accommodation (PBSA) portfolio was acquired in 2019, with an additional building consisting of 731 beds acquired in December 2022.The portfolio consists of 11 on-campus student accommodation buildings at one of Australia's top-ranked universities, encompassing 4,915 beds and is the largest PBSA portfolio in Australia.
Auckland South Corrections Facility
Auckland South Corrections Facility (ASCF) is a high and low-security mens prison with a capacity to house up to 960 inmates, delivered as a Public Private Partnership. ASCF is a critical asset in the New Zealand correctional facilities network and is recognised as a world-leading facility which supports the delivery of world-class, modern, practical and effective correctional services in an advanced layout.
Macarthur Wind Farm
Macarthur is one of the largest operating wind farms in the southern hemisphere and comprises 140 Vestas V112 turbines totaling 420MW of capacity.
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
How to invest
-
- AMP Personalised Portfolio Services
- ASGARD Infinity eWRAP Investment/Super/Pension
- Ausmaq (Administrator)
- AustChoice Investment & Super
- BT Wrap Investment/Super
- BT Panorama
- FirstWrap
- IOOF Pursuit Select
- AMP Personalised Portfolio Services
-
- iAccess
- Macquarie Wrap
- MLC Navigator Investment/Retirement/Super (Series 2)
- MLC Wrap Super (Series 2)
- MyNorth
- Netwealth Super Wrap
- North
- Oasis Wrap
- iAccess
-
- PortfolioCare eWrap - Investment/Super/Pension
- Powerwrap
- Praemium
- Summit
- Spectrum Super (corporate super)
- uXchange
- Wealthview
Relevant documents
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Events and insights
2025 market trends and key themes
Our Research team shares how the outlook for commercial real estate is changing for the better, after years of rising interest rates and shifting consumer behaviours.
26 Mar 2025
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
Servicing forms
Identification forms
Disclaimers and important information
Jump to next sectionFOOTNOTES
*Important note: The unit prices displayed in this section are indicative only.
If unit prices are not available for today, then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
DISCLAIMERS AND IMPORTANT INFORMATION
All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus: DXS, its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, express or implied, as to the accuracy, currency, reliability or completeness of any statement in it. including, without limitation, any forecasts, and do not guarantee the repayment of capital, or the performance of or any particular rate of return for the Dexus fund referred to on this website. Past performance is not a reliable indicator of future performance.
The Information has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the Information, and seek professional advice, having regard to their objectives, financial situation and needs.
Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) is the responsible entity of the Dexus Core Infrastructure Fund (ARSN 127 019 238) (“Fund”) and the issuer of the units in the Fund. DCFM has appointed Dexus Capital Investors Limited (ABN 59 001 777 591, AFSL 232497) (“DCIL”) as the investment manager of the Fund. DCFM and DCIL are both wholly owned subsidiaries of Dexus: DXS.
To invest in the Fund, investors will need to download at www.dexus.com/dcifinvest or obtain the current Product Disclosure Statement (“PDS”) from DCFM. The PDS contains important information about investing in the Fund and it is important that investors consider the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. A target market determination has been made in respect of the Fund and is available at www.dexus.com/dcifinvest.
The Information should not be considered to be comprehensive or to comprise all the information which a potential investor may require in order to determine whether to invest in the Fund. The Information is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.
How can we help?
Reach out to discuss your investment options. For current investors who need help accessing the portal, please contact Dexus Investor Services at dexus@boardroomlimited.com.au or call 1300 374 029.