Dexus Community Infrastructure Fund
Wholesale and Direct investors
Explore this fund
Positive community impact with stable, long-term returns
Dexus Community Infrastructure Fund (CommIF) provides wholesale investors with the potential for stable, long-term returns composed primarily of income, through investment in an unlisted portfolio of predominantly Public Private Partnership (PPP) assets in Australia and New Zealand. CommIF focuses on social infrastructure assets in health, education, water, renewables, justice, community, housing, recreational facilities, transport and similar social infrastructure sectors. Income is typically derived from long-term, CPI-linked concession arrangements with government, government-backed entities or similar high-credit quality counterparties.
CommIF assets typically comprise operational (brownfield) social infrastructure projects with stable, availability-based cash flows generated from long-term concession arrangements where the investment team can adopt a hands-on role in managing each asset during the period of ownership.
About this fund
Long-term stable, high-income returns
Availability-based revenues from long-term, CPI-linked concession arrangements with government, government-backed entities or similar high-credit counterparties. and high-credit quality counterparties provide stable, long-term "annuity style" income returns.
Exposure to defensive characteristics
Assets possessing revenue streams that generally are not highly correlated to macro economic conditions and/or asset usage.
Specialised PPP management team
Specialised PPP/large infrastructure practitioners with experience managing complex community projects and stakeholders.
Consistent pipeline and market-leading fund
A consistent pipeline of investment opportunities with limited competition for secondary market (brownfield) assets.
Fund facts
| Product Marketing Name | Dexus Community Infrastructure Fund |
| Investment objective | To provide total returns (primarily income) of 7-9% p.a., before costs and taxes over the long term* |
| Minimum investment | $10,000,000 |
| Minimum suggested timeframe | 5 years |
| Product status | Open |
| Distribution frequency | Quarterly |
| Product inception date | 27 Dec 2006 |
| Eligible Investors | Wholesale investors that satisfied the definition of a ‘Qualified investor’ under the CommIF Constitutions. Please contact us for further details on the criteria for meeting the ‘Qualified investor’ requirements. |
| ARSN |
Dexus Community Infrastructure Trading Trust - 122 274 257 CommIF comprises two registered managed investment schemes, Dexus Community Infrastructure Trading Trust and Dexus Community Infrastructure Holding Trust, the units of which are stapled together and cannot be separately traded. |
A partnership with Dexus
With four decades of expertise in real estate and infrastructure investment, funds management, asset management and development, Dexus has a proven track record in delivering for investors.
Today we manage a high-quality Australasian real assets valued at $53.4 billion, with a $15.6 billion development pipeline providing the opportunity to both grow portfolios and enhance future returns.
Through our active approach to management and investing, we are positioned to drive long-term performance for our investors and capital partners across Office, Industrial, Retail and Growth Markets, which includes Infrastructure, Healthcare, Alternatives and incubates new sectors and strategies.
Real asset investing
From wind farms, airports and student accommodation to industrial warehouses and shopping centres, Dexus's accessible and diverse range of investment options provide investors with direct exposure to quality Australasian real estate and infrastructure assets. Our focus on owning and actively managing a range of real assets like these, provide real diversification benefits and with less volatility than equities, enhances risk-adjusted returns for income-oriented investment portfolios.
How to invest
Speak to a member of our team and find out more about investing in the Dexus Community Infrastructure Fund.
Sarah Jackson
Senior Manager, Investor Relations
E sarah.jackson@dexus.com
P 0411 325 078
Important note:
All information on this website is subject to change without notice. While every care has been taken in the preparation of the information contained in this website, 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, 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.
This content 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 on this website, and seek professional advice, having regard to their objectives, financial situation and needs. The information contained on this website 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 Dexus fund. Prospective investors should refer to the Information Memorandum of the fund for further information, including about risks of which you should be aware.
This content 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.