Periodic statements provide information on your Dexus security holding
Periodic Statement information as at 30 June 2021
Dexus, in compliance with the Corporations Act and Corporations Regulations, is required to send a Periodic Statement to all security holders who are on the register at 30 June of each year.
Periodic Statements provide information including the opening and closing balances of your investment, changes to your investment, management costs (including fees charged), the return on investment, as well as changes in circumstances that may affect your investment.
Fees and costs
Fees and costs are not charged directly to Dexus security holders, however they represent fees and costs incurred by Dexus security holders recognised by Dexus as an expense in its Income Statement for the period.
They include costs such as registry, custody, accounting, other administrative costs and transactional costs. They do not include costs that would be incurred if an investor invested directly into Dexus's assets (e.g. development or property management fees).
Information relating to management costs and Dexus's price performance is provided below.
Additional information regarding Dexus's financial and operational performance (including in relation to applicable investment objectives) is available in Dexus's financial statements for the financial year ended 30 June 2021. Attribution Managed Investment Trust Annual Member Statements (tax statements) are mailed each year in August. If you have not received your tax statement, please login to your security holding to download your tax statement or contact us using the details below. Dexus Funds Management Limited is a member of the Australian Financial Complaints Authority (AFCA), an independent dispute resolution service.