Dominion Income Trust 1 · ASX:DN1
Dominion Income Trust 1 — Investor Presentation (June 2025)
8 slides from Dominion Income Trust 1's investor presentation, Jun 4, 2025
Slide 1: Dominion Income Trust 1 Wholesale Placement June 2025
For personal use only Dominion Income Trust 1 ASX: DN1 Wholesale Placement June 2025 Responsible Entity: Equity Trustees Limited ACN 004 031 298 AFSL 240975
Slide 2: General Disclaimer
Disclaimer GENERAL DISCLAIMER This investor presentation (Document) is issued by Equity Trustees Limited ABN 46 004 031 298 AFSL 240975 (EQT) as responsible entity of the Dominion Income Trust 1 ARSN 683 392 743 (Scheme) and issuer of units in the Scheme listed on the ASX with ticker code “DN1” (Uni
Slide 3: General Disclaimer (continued)
Disclaimer GENERAL DISCLAIMER (continued) None of National Australia Bank Limited (NAB), Morgans Financial Limited (Morgans), or any of their respective affiliates or any of their, or EQT’s or the Manager’s, advisers or their respective related bodies corporate, affiliates, directors, officers, part
Slide 4: Key Details
Key Details Key Details Offer: Placement of new units to Wholesale Client investors only Target Launch Date Wednesday 4th June 2025 Manager Dominion Investment Management Pty Ltd For personal use only ASX Ticker DN1.ASX Maximum Target Size 450,000 Units ($45.45 million) Offer Price Per Unit $101.00
Slide 5: DN1 Net Performance & Distribution as at May 2025
Dominion Income Trust 1 (ASX: DN1) As at 31 May 2025 The Dominion Income Trust 1 (ASX: DN1) invests entirely in notes issued by Dominion Investment Trust. NET PERFORMANCE & DISTRIBUTION Month End $100.76 ASX Closing Price Period 1 month* Since Inception** NTA Per Unit (as at $100.27 For personal use
Slide 6: Key Offer Dates
Key Dates Key Offer Dates (indicative) ASX Announcement for Proposed Placement For personal use only Pre-market open on, Wednesday, 4 June 2025 and Trading Halt Placement Opening Date Before 10:00am, Wednesday, 4 June 2025 AEST Placement Closing Date 4:00pm, Thursday, 5 June 2025 AEST Announcement o
Slide 7: Delivering on Expectations
Delivering on Expectations Award winning, highly credentialed manager with over a decade track record of delivering exceptional risk-adjusted returns. For personal use only Realm Background Diversified across sectors - 13-year track record of deep experience - Globally diversified portfolio of defen
Slide 8: For personal use only
e@ t INVESTMENT = QYSMNINION —POWERED BY REALM — R=ALM
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