7041 – Dexus Australian Property Fund Stock Price

NAV / 1-Day Return — / —
Total Assets 1.0 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Australia Fund Unlisted and Direct Property
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 5.81%
Turnover —

AUD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Direct Property Investments	99.36	2.1 Bil	—
Cash	0.64	13.8 Mil	Cash and Equivalents

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Dexus Australian Property 7041

Morningstar’s Analysis 7041

Portfolio Holdings 7041

Direct Property Investments

Cash

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis 7041

Portfolio Holdings 7041

Direct Property Investments

Cash

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content