* As at 30 September 2023. Past performance is not an indicator of future performance. Returns after all fees and expenses. Assumes distributions are reinvested. Investors’ tax rates are not taken into account when calculating returns. Returns and values may rise and fall from one period to another. The Fund’s inception dates used to determine the return are set out above.

^ Past performance is not an indicator of future performance.
** The amount of this fee can be negotiated for employees of the RE or its related bodies corporate and wholesale clients as defined under the Corporations Act and in other circumstances as permitted by law. Please refer to the product guide and PDS for details.
***Additional fees and costs may apply.

1 For further information on Class H fees and investment returns, please refer to the Fund’s Product Disclosure Statement (PDS) available in the section titled ‘Direct’ on How to invest | Dexus Core Infrastructure Fund | Dexus. For further information on Class A minimum investment amount, please refer to the Fund’s PDS available in the section titled ‘Platform’ on How to invest | Dexus Core Infrastructure Fund | Dexus.

The information on this website (“Material”) has been prepared by Dexus Funds Management Limited (ACN 060 920 783, AFSL 238163) (“DXFM”) in its capacity as responsible entity of Dexus Property Trust and Dexus Operations Trust (ASX: DXS) (“Dexus”) and investment manager of the Dexus Core Property Fund (ARSN 114 235 326) (“DCPF”), Dexus Asset Management Limited (ACN 080 674 479, AFSL No. 237500) (“DXAM”), the responsible entity and issuer of the financial products of Dexus AREIT Fund (ARSN 134 361 229), Dexus Asian REIT Fund (ARSN 162 658 200) and Dexus Global REIT Fund (ARSN 642 411 292), (together, “Dexus RES Funds”), and Dexus Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (“DCFM”) in its capacity as responsible entity of the Dexus Wholesale Australian Property Fund (ARSN 088 996 392) (“DWAPF”) and Dexus Core Infrastructure Fund (ARSN 127 019 238) (“DCIF”). DXAM and DCFM are wholly owned subsidiaries of Dexus. DXFM, DXAM and DCFM are together known as the “Dexus Responsible Entities”. Information in this Material is current at 31 December 2023 (unless otherwise indicated), is for general information purposes only, (subject to applicable law) does not constitute financial product advice, has been prepared without taking account of the recipient’s objectives, financial situation and needs, and does not purport to contain all information necessary for making an investment decision. Accordingly, and before you receive any financial service from us (including deciding to acquire or to continue to hold a product in any fund mentioned on this website), or act on this Material, investors should obtain and consider the relevant product disclosure statement (“PDS”), relevant financial services guide (“FSG”) and relevant target market determination (“TMD”) in full, consider the appropriateness of this Material having regard to your own objectives, financial situation and needs and seek independent legal, tax and financial advice. The PDS, FSG and TMD (hard copy or electronic copy) for the Dexus RES Funds are available from DXAM, Level 5, 80 Collins Street (South Tower), Melbourne VIC 3000, by visiting https://www.dexus.com/investor-centre, by emailing investorservices@dexus.com or by phoning 1800 996 456. The PDS and the TMD for DWAPF are available on www.dexus.com/dwapfinvest, the PDS and the TMD for DCIF are available on www.dexus.com/dcifinvest, the PDS and the TMD for DCPF are available on www.ampcapital.com/wcpf. The PDS contains important information about risks, costs and fees (including fees payable to the relevant Dexus Responsible Entities for managing the relevant fund). Any investment is subject to investment risk, including possible delays in repayment and loss of income and principal invested, and there is no guarantee on the performance of the fund or the return of any capital. The Dexus Responsible Entities, Dexus, nor any other company in the Dexus group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Whilst every care has been taken in the preparation of this Material, the Dexus Responsible Entities and Dexus make no representation or warranty as to the accuracy or completeness of any statement in it including, without limitation, any forecasts. This Material does not constitute an offer, invitation, solicitation or recommendation to subscribe for, purchase or sell any financial product, and does not form the basis of any contract or commitment. This Material must not be reproduced or used by any person without the Dexus Responsible Entities’ prior written consent. This Material is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives. 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