Dexus · ASX:DXS

Dexus — APN Nowra Property Fund — Corporate Update (March 2021)

4 slides from Dexus's corporate update, Mar 31, 2021

Slide 1: APN Nowra Property Fund Quarterly Update
APN NOWRA PROPERTY FUND QUARTERLY UPDATE 31 MARCH 2021
Slide 2: Highlights and summary
Highlights and summary ▪ Home Consortium is the sole tenant within the asset. The Key metrics – 31 March 2021 key attributes of the lease are as follows: Net Asset Value (NAV) $1.1236 per unit* - 10.4 years remaining Property portfolio value $25.50m - Rent guaranteed by ASX-listed Woolworths Limited
Slide 3: Fund information and history
Fund information and history Tenant diversity (by income) Historical unit values Date NAV per unit 31 December 2020 $1.1183 (unaudited) 30 June 2020 $1.1150 31 December 2019 $1.1229 (unaudited) Home Co. (rent guaranteed by 30 June 2019 $1.0219 100% Woolworths Ltd) Important information / dates Unit
Slide 4: Contact Us
APN Property Group APN Funds Management Limited (APN FM) is a wholly owned subsidiary of APN Property Group Limited, an ASX listed company (ASX code: APD) that manages approximately $2.9 billion (as at 31 December 2020) of real estate and real estate securities on behalf of institutional and retail