FOOTNOTES

*The target return is not a guarantee, forecast or prediction. There can be no assurance that the fund will meet its target return.

DISCLAIMERS AND IMPORTANT INFORMATION

All data as at 31 March 2025, unless otherwise specified.

All information contained on this website (“Information”) is subject to change without notice. While every care has been taken in the preparation of the Information, to the extent permitted by law, Dexus (ASX DXS), its related body corporates and each of their respective directors, officers and employees do not make any representation or warranty, 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.  Past performance is not a reliable indicator of future performance.   

The Information 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, and seek professional advice, having regard to their objectives, financial situation and needs.  

Dexus Funds Management Limited (ACN 060 920 783, AFSL No. 238163) is the responsible entity of Dexus (ASX: DXS). Dexus Asset Management Limited (ACN 080 674 479, AFSL No. 237500) is the responsible entity of Dexus AREIT Fund, Dexus Convenience Retail REIT (ASX: DXC), Dexus Global REIT Fund, and the trusts which are stapled to Industria Company No. 1 (ACN 010 794 957) to form Dexus Industria REIT (ASX: DXI). Dexus Capital Funds Management Limited (ACN 159 557 721, AFSL No. 426455) is the responsible entity of Dexus Australian Property Fund, Dexus Community Infrastructure Fund, Dexus Core Infrastructure Fund, Dexus Wholesale Australian Property Fund, Dexus Wholesale Shopping Centre Fund. Dexus Capital Investment Services Pty Limited (ACN 063 986 989, AFSL No. 232496) is the trustee of Dexus Diversified Infrastructure Trust. Dexus Wholesale Funds Limited (ACN 603 970 029, AFSL No. 474620) is the responsible entity of Dexus Healthcare Property Fund. Dexus Wholesale Management Limited (ACN 159 301 907, AFSL No. 426801) is the trustee of Dexus Real Estate Partnership series. Dexus Wholesale Property Limited (ACN 006 036 442, AFSL No. 238166) is the responsible entity of Dexus Wholesale Property Fund. The responsible entity or trustee (as applicable) of a Dexus fund is the issuer of interests in that fund.

Prospective investors should refer to the offer document(s) for the relevant fund for further information, including about risks of which you should be aware. The Information 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 the fund. Where applicable to the fund, a target market determination has been made in respect of the relevant fund and is available along with a financial services guide by accessing the particular funds webpage from the table above.      

The Information 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.