Investor Information

Please note that documents and communications issued before 31 October 2022 were distributed by APN Real Estate Securities and include APN branding. 

  • How to certify documents

    A certified copy is defined as a copy of the original document certified to be a true and correct copy of the original, signed by an authorised person who can witness a Statutory Declaration.

    Please note that the certification is required to be an original signature. Photocopies of the certification signature are not accepted.

    The following documents may be used for identification and verification:

    EITHER

    One of the following documents only:

    • Current driver’s licence issued under State or Territory law
    • Passport

    OR

    One of the following documents :

    • Birth certificate or birth extract
    • Citizenship certificate issued by the Commonwealth
    • Pension card issued by Centrelink that entitles the person to financial benefits and one of the following documents:
      • Letter from Centrelink regarding a Government assistance payment
      • Notice issued by Commonwealth, State or Territory within the past twelve months that contains your name and residential address. For example:
        • Tax Office Notice of Assessment
        • Rates or utilities notice from local council


    The following people are authorised to certify documents in Australia:

    • Health professions: Chiropractor, Dentist, Medical practitioner, Nurse, Optometrist, Pharmacist, Physiotherapist or Psychologist
    • Legal professions: Legal practitioner, Patent attorney or Trademarks attorney
    • Court positions: Bailiff, Justice of the Peace, Judge, Magistrate, Registrar or Deputy Registrar, Clerk, Master of a court, CEO of a Commonwealth court, Commissioner for Affidavits or Commissioner for Declarations (dependent on jurisdictions)
    • Government representatives (elected): Federal, State or Territory or Local
    • Public servants: Federal, State or Territory or Local – employed for five years or more
    • Permanent employees of the Australian Health Practitioner Regulation Agency
    • Bank officer, building society officer, credit union officer or finance company officer – employed for five years or more
    • Veterinary surgeon
    • Accountant (member of ICA, ASA, NIA OR CPA, ATMA, NTAA)
    • Minister of religion or marriage celebrant
    • Member of:
      • Chartered Secretaries Australia-Engineers Australia (other than at the grade of student)
      • Australian Defence Force (an officer, or a non-commissioned officer with five or more years of continuous service, a warrant officer)
      • Australasian Institute of Mining and Meteorology
    • Notary public
    • Holder of a statutory office not specified in another item
    • Police officer
    • Sheriff or Sheriff’s officer
    • Full-time teacher at a school or tertiary education institution


    The following people are authorised to certify documents outside Australia:

    • Justice of the Peace
    • Notary public
    • Australian Consular Officer or Australian Diplomatic Officer (within the meaning of the Consular Fees Act 1955)
    • Employee of the Commonwealth or the Australian Trade Commission who works outside Australia
  • Distribution information

    To access all of the distribution timetables, please click here

  • Tax return information
  • Regulatory Guide 46

    The Australian Securities and Investments Commission (ASIC) issued a revised Regulatory Guide 46 (RG 46) in March 2012 which outlines eight enhanced disclosure principles and six benchmarks for unlisted property schemes.

    These benchmarks and disclosure principles are designed to extract key risk and return information for retail investments in unlisted property schemes. In addition to the regular disclosures made by Dexus Asset Management Limited, clear and prominent disclosure of this information will help retail investors compare the relative risk and return of investments in unlisted property schemes and decide whether these investments are suitable for them.

    Dexus Asset Management Limited's RG 46 disclosure requirements are presented in the following two sections:

    ASIC Regulatory Guide 46: Section 1 – Disclosure Principles and Benchmarks which provides an overview of ASIC’s eight enhanced disclosure principles and six benchmarks and Dexus Asset Management Limited's response to each of the key risk features identified.

    Click here to download a copy of Section 1.

    ASIC Regulatory Guide 46: Section 2 – Disclosure Principles and Benchmarks as they apply to Funds which presents the practical application of the principles to each fund.

    Click on the fund below to download a copy of Section 2.

    Funds investing in Australian property

    Dexus Regional Property Fund

  • Anti-Money Laundering

    Anti-Money Laundering (AML) and Counter Terrorism Funding (CTF) Compliance
    Dexus Asset Management Limited is a reporting entity with AUSTRAC, the Australian Transaction Reporting and Analysis Centre, the Australian regulator of Anti-Money Laundering (AML) and Counter Terrorism Funding (AML/CTF) matters.

    As a reporting entity, Dexus Asset Management Limited must meet stringent investor identification and verification requirements using a risk-based approach. This means that prior to issuing units in a fund, we must be satisfied that you are who you claim to be.

    Dexus Asset Management Limited will maintain all information collected from investors in a secure manner in accordance with the AML/CTF Act and relevant privacy principles. We will only disclose information about you where we reasonably consider that it is required to do so by the laws of Australia. This means that your identification information may be disclosed to government or law enforcement agencies. We may also disclose this information to other entities involved with the fund to the extent that this information is required to fulfil that entity’s anti-money laundering obligations.

    When you make an application to invest in a fund, we require a complete Application Form with original or certified copies of identification documents and information as specified in the PDS.

    Please note that processing your application may be delayed where you, or your adviser, do not provide adequate identification documents.

  • Voting policy and results

    Click on the link to download the Corporate Governance Voting Policy

    Voting results FY 2021 – DXAF/ Dexus PFIF / Dexus PFIF2 

         

     Management

     

     Shareholder

     
     

     Total

    Percent

    Total

    Percent

    Total

    Percent

    Votable Proposals

     142

     

     140

     

     2

     

    Proposals Voted

     142

     100.00%

     140

     100.00%

     2

     100.00%

    FOR Votes

     123

     86.62%

     123

     87.86%

     0

     0.00%

    AGAINST Votes

     5

     3.52%

     3

     2.14%

     2

     100.00%

    ABSTAIN Votes

     15

     10.56%

     15

     10.71%

     0

     0.00%

    WITHHOLD Votes

     0

     0.00%

     0

     0.00%

     0

     0.00%

    Votes WITH Management

     126

     88.73%

     124

     88.57%

     2

     100.00%

    Votes AGAINST Management

     17

     11.97%

     17

     12.14%

     0

     0.00%

     

     Voting results FY 2021 Dexus Asian REIT Fund

         

     Management

     

     Shareholder

     
     

     Total

    Percent

    Total

    Percent

    Total

    Percent

    Votable Proposals

     117

     

     117

     

     0

     

    Proposals Voted

     117

     100.00%

     117

     100.00%

     0

     0.00%

    FOR Votes

     117

     100.00%

     117

     100.00%

     0

     0.00%

    AGAINST Votes

     0

     0.00%

     0

     0.00%

     0

     0.00%

    ABSTAIN Votes

     0

     0.00%

     0

     0.00%

     0

     0.00%

    WITHHOLD Votes

     0

     0.00%

     0

     0.00%

     0

     0.00%

    Votes WITH Management

     117

     100.00%

     117

     100.00%

     0

     0.00%

    Votes AGAINST Management

     0

     0.00%

     0

     0.00%

     0

     0.00%

     

    Voting results FY 2021 Dexus Global REIT Income Fund

         

     Management

     

     Shareholder

     
     

     Total

    Percent

    Total

    Percent

    Total

    Percent

    Votable Proposals

     454

     

     454

     

    0

     

    Proposals Voted

     454

     100.00%

     454

     100.00%

    0

     0.00%

    FOR Votes

     440

     96.92%

     96.92%

     100.00%

    0

     0.00%

    AGAINST Votes

     9

     1.98%

     9

     1.98%

    0

     0.00%

    ABSTAIN Votes

     1

     0.22%

     1

     0.22%

    0

     0.00%

    WITHHOLD Votes

     0

     0.00%

     0

     0.00%

    0

     0.00%

    Votes WITH Management

     443

     97.58%

     443

     97.58%

    0

     0.00%

    Votes AGAINST Management

     11

     2.42%

     11

     2.42%

    0

     0.00%

     

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