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Dexus
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Listed property, Property and infrastructure

Dexus Global REIT Fund

The Dexus Global REIT Fund is an income focused property securities fund that invests in a portfolio of Real Estate Investment Trusts (REITs) listed in North America, Europe and Asia Pacific.

Risk indicator
–

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
0.98% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
–

Buy/sell spread 0.15% / 0.15%.

About this fund

The Dexus Global REIT Fund is an income focused property securities fund that invests in a portfolio of Real Estate Investment Trusts (REITs) listed in North America, Europe and Asia Pacific.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Dexus
Fund type
Managed fund (AUT)
Asset class
Listed property, Property and infrastructure
Management style
Active
Inception date
01/04/2020
Fund size
$22.92M
Distributions
Monthly
Regular Investment Plan
Not available
InvestNow KiwiSaver
Not available

Fund performance

Returns are shown after fund fees and before tax. Periods longer than one year are annualised.

Growth of $10,000

A growth chart isn't available for this fund yet.

 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Dexus Global REIT Fund
-2.24%
-6.14%
1.16%
9.23%
4.16%
–
–

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
0.98% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0.15% / 0.15%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Dexus logo
About the manager

Dexus

Dexus Asset Management Limited has one listed property managed fund available to customers on the InvestNow platform.

Learn more about Dexus Asset Management Limited, their investment option available to InvestNow customers, and access their latest news and updates below.

View Dexus
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Ready to invest in Dexus Global REIT Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.