Periodic statements

Periodic statements provide information on your Dexus security holding

Periodic Statement information as at 30 June 2018

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.

 

Management costs

Management costs are not charged directly to Dexus security holders, however they represent the total indirect cost 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 and other administrative 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.

Management costs     Price performance


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 2018 and the Annual Reporting Suite.

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. 

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