Dexus Asian REIT Fund
Termination of the Dexus Asian REIT Fund
Dexus Asset Management Limited ACN 080 674 479 (DXAM) makes this announcement as responsible entity of the Dexus Asian REIT Fund ARSN 162 658 200 (Fund).
Termination of the Fund
DXAM advises that the Fund was terminated today, on 24 March 2025, in accordance with the requirements in the Fund’s constitution dated 16 June 2011 (as amended from time to time) (Constitution) and the Corporations Act 2001 (Cth).
On and from the date of this announcement, the Fund’s product disclosure statement(s) will no longer be available. As part of the winding up process the assets of the Fund will be realised and final distributions will be paid to investors on or around 15 April 2025. These dates are subject to change by DXAM in its absolute discretion, subject to all applicable laws and the Constitution.
For more information or if you have any inquiries, please contact:
investorservices@dexus.com
Phone: 1300 374 029
A partnership with Dexus
With four decades of expertise in real estate and infrastructure investment, funds management, asset management and development, Dexus has a proven track record in delivering for investors.
Today we manage a high-quality Australasian real assets valued at $53.4 billion, with a $15.6 billion real estate development pipeline1 providing the opportunity to both grow portfolios and enhance future returns.
Through our active approach to management and investing, we are positioned to drive long-term performance for our investors and capital partners across Office, Industrial, Retail and Growth Markets, which includes Infrastructure, Healthcare, Alternatives and incubates new sectors and strategies.
1. Information in this section is at 30 June 2024, unless otherwise stated.
Real asset investing
From wind farms, airports and student accommodation to industrial warehouses and shopping centres, Dexus's accessible and diverse range of investment options provide investors with direct exposure to quality Australasian real estate and infrastructure assets. Our focus on owning and actively managing a range of real assets like these, provide real diversification benefits and with less volatility than equities, enhances risk-adjusted returns for income-oriented investment portfolios.
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Contact us
Get in touch with Dexus Real Estate Securities Investor Services
Disclaimers and notes
*Current running yield is calculated daily by dividing the annualised distribution rate by the latest entry unit price. Distributions may include a capital gains component. Distributions are not guaranteed and past performance is not an indication of future performance.
**Past performance is not an indicator of future performance.
***See section 6 of the PDS for details.
^The average dividend yield from the GPR APREA Composite REIT Asia Index (in AUD) (GPR), in Australian dollars.
This material has been prepared by Dexus Asset Management Limited (ACN 080 674 479, AFSL No. 237500) (“DXAM”), the responsible entity and issuer of the financial products of Dexus Asian REIT Fund (ARSN 162 658 200) without taking account of your objectives, financial situation and needs. 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 in this material), or act on this material, you should obtain and consider the relevant product disclosure statement(s) (“PDS”), DXAM 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) 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 1300 374 029. The PDS contains important information about risks, costs and fees associated with an investment. 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. Past performance is not an indication of future performance. This material is for general information purposes only, (subject to applicable law) does not constitute financial product advice, and does not constitute an offer, invitation, solicitation or recommendation with respect to any investment. No warranty or representation is provided as to the accuracy, completeness or reliability of any information, and to the fullest extent permitted by law, the recipient releases DXAM and its affiliates from any and all liabilities and losses arising in connection with any person acting on or relying on anything contained in or omitted from this material (whether due to negligence or otherwise). This material is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives.