14258 – Dexus Core Property Fund H Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 120.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Australia Fund Unlisted and Direct Property
Investment Style —
Min. Initial Investment 10,000
Status Open
TTM Yield 3.48%
Turnover —

AUD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 30, 2017
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 101.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amp Capital Wholesale Office F	28.49	162.6 Mil	—
Amp Capital Shopping Centre Fu	22.25	127.0 Mil	—
Global Property Securities Fun	22.17	126.5 Mil	—
Ishares Wholesale Australian L	21.96	125.4 Mil	—
Amp Capital Hedged Us Plus Pro	6.30	36.0 Mil	—
Cash & Cash Equivalents	0.60	3.4 Mil	Cash and Equivalents
Westpac Revolving Cash Advance	−1.77	−10.1 Mil	Cash and Equivalents

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