Dexus Wholesale Shopping Centre Fund
Institutional investors
Explore this fund
A portfolio of high-quality shopping centres
Dexus Wholesale Shopping Centre Fund (DWSF) is an open-ended unlisted property fund which currently owns interests in retail properties located throughout Australia and New Zealand. It provides Investors with exposure to a mix of stabilised core properties and development/core plus opportunities with the potential to achieve enhanced returns. The Fund also has the ability to invest in other sectors (such as build-to-rent, office and alternatives) to support the strategy of the Fund.
About this fund
A sustainable income stream
The portfolio has excellent tenant retention and a high occupancy rate for consistent income.
Positioned for capital growth
Assets are well positioned for capital growth due to forecast population growth and development opportunity.
Active management
Active property, development and capital management optimise returns via an integrated model.
Fund facts
| Product Marketing Name | Dexus Wholesale Shopping Centre Fund |
| Investment Objective | Deliver sustainable risk-adjusted returns in excess of the MSCI / Mercer Retail Benchmark. |
| Minimum Suggested Timeframe | 10 years |
| Product status | Open |
| Distribution frequency | Quarterly |
| Product inception date | 25 February 2003 |
| Eligible Investors | Institutional Investors that satisfy the definition of ‘Qualified Investor’ under the DWSF Constitutions. Please contact us for further details on the criteria for meeting the ‘Qualified Investor’ requirements. |
| Benchmark | Mercer / IPD Australian PPFI Retail Index - Post Fee |
| ARSN | Dexus Wholesale Shopping Centre Fund I (DWSF I) - 103 738 834 Dexus Wholesale Shopping Centre Fund II (DWSF II) – 637 917 036 DWSF comprises two registered management investment schemes DWSF I and DWSF II, the units of which are stapled together and cannot be separately traded. |
Properties
Dexus Wholesale Shopping Centre Fund's portfolio comprises a range of assets. The DWSF property portfolio is available on our properties page by filtering on DWSF properties.
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 Wholesale Shopping Centre Fund.
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 a 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.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned December 2022t) 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.