Dexus Property for Income Fund

The Dexus Property for Income Fund (ARSN: 090 467 208) (APIR: APN0001AU) is a property securities fund predominantly investing in Australian listed and unlisted property securities.

An income-focused hybrid property securities fund


The Dexus Property for Income Fund invests in a portfolio of listed Australian Real Estate Investment Trusts and unlisted property securities. An income focused hybrid property securities fund that provides a relatively high distribution yield with lower than market volatility.

The Fund is designed to deliver consistent income, paid monthly, and some capital growth.

Unit Prices

As at 24 Nov 2022

2.0053

Buy

1.9992

Sell

5.30%

Current running yield* as at 24 Nov 2022

$63.47m

Fund size as at 24 Nov 2022

$1,000

Minimum investment

Monthly

Income Distribution

1.05% p.a.

Management Cost

Unit Price History

Date

Buy

Sell

  • Assumptions & disclaimers
    • Past performance is not necessarily an indication of future performance

    • Returns and values may rise and fall from one period to another

    • Returns shown are net of fees and costs and annualised for periods greater than one year

    • The performance figures reflect compounding, as distributions are assumed to be reinvested as additional units

    • Investors’ tax rates are not taken into account when calculating returns

    • The information provided does not constitute financial product advice and does not purport to contain all relevant information necessary for making an investment decision. It is provided on the basis that the recipient will be responsible for making their own assessment on financial needs and will seek further advice about the investments as is considered appropriate.

Investment objectives


The primary objectives of this fund are to provide:

  • A gross annual income yield (before management fees and expenses) that equates to at least 110% of the average yield of the S&P/ASX 200 AREIT Index Dividend Yield

  • Investors with a level of capital growth which at least matches increases in the Consumer Price Index over a 5 - 7 year time horizon

  • Lower-than-market volatility compared with the S&P/ASX 200 AREIT Index over a 5 - 7 year time horizon

Benefits


Unlike many property securities funds which invest significantly on the basis of index weighting, Dexus determines the relative value of each property security and is designed for investors seeking:

  • Listed and unlisted property securities which offer relatively higher yields and lower-than-market volatility

  • A disciplined investment strategy designed to reduce both market and specific risk

  • Monthly distributions

  • Nil entry fees and exit fees

This fund is suited to

  • Investors seeking relatively high levels of income

  • Investors with a medium to long-term investment time horizon

  • Investors wanting access to a diversified portfolio of listed and unlisted Australian property securities

  • SMSFs – Ideal for investors managing their own retirement

Financial Services Guide


Dexus Asset Management Limited has issued a financial services guide, available here.  If you would like to receive a hardcopy of the financial services guide, or an email containing the financial services guide, please contact Dexus Asset Management at investorservices@dexus.com or on 1800 996 456.

How to invest


Allotment or issue of securities in the Dexus Property for Income Fund will be made only on receipt of an application form attached to a copy of the Product Disclosure Statement (PDS) which has been lodged with the Australian Securities and Investments Commission.

Apply Online

*Current running yield is calculated daily by dividing the annualised distribution rate by the latest entry unit price. Distributions may include a capital gains component. Distributions are not guaranteed and past performance is not an indication of future performance.

General risks apply. Dexus Asset Management Limited ACN 080 674 479, AFSL 237500 (DXAM) is the responsible entity and issuer of the fund. Before making an investment in the fund you should consider important information about risks, costs and fees in the Product Disclosure Statement available here or by contacting Dexus on 1800 502 914.

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