Factsheet 2nd quarter 2013 Achmea Dutch Health Care Property Fund
Transcription
Factsheet 2nd quarter 2013 Achmea Dutch Health Care Property Fund
Factsheet 2nd quarter 2013 Achmea Dutch Health Care Property Fund Syntrus Achmea Real Estate & Finance is an asset manager in real estate and mortgages for institutional investors. With assets under management of over € 14 billion, Syntrus Achmea Real Estate & Finance is amongst the largest real estate investment managers worldwide. Achmea Dutch Health Care Property Fund The Achmea Dutch Health Care Property Fund was established in 2008 as a sectoral fund. The Achmea Dutch Health Care Fund seeks to achieve a stable and sustainable yield from real estate investments funded by institutional investors. Our real estate expertise and knowledge of the market enable us to provide more than suitable accommodation and we offer our tenants added value. Why invest? What is unique about the Achmea Dutch Health Care Property Fund? • Yield target 7% • Shared interest of investors and healthcare institutions • Responding to demographic trends • Long-term leases • Diversification portfolio Participation options The Achmea Dutch Health Care Property Fund is an open-end common fund. Participating interests are issued on the first day of the quarter. Upon issue of participating interests (new participating interests) the investor is liable for the payment of a fee of 0.5% of the purchase price to the Fund (not to the Fund Manager). Participating interests can be mutually traded without restriction and free of charge. Fund characteristics Date of establishment: 1 May 2008 Fund size: € 71 million (excluding commitments) Number of properties: 11 (included pipeline) Number of investors: 15 Target group: Institutional investors Target: An optimum risk/yield profile, seeking to achieve a core portfolio. Benchmark: Performance measurement based on yield target. Leverage: None Currency: EUR Management fee: 0.50% Dividend policy: Twice a year, in April and October Legal status: Open-end mutual fund Tax status: Fiscal Investment Institution Reference properties The minimum investment is € 1 million. Market In the coming decades the healthcare market will radically change in response to the increasing ageing population, individualisation and market forces. These changes will have repercussions for the development and commercial exploitation of property in the healthcare sector. New opportunities will present themselves. The Health Care Property Fund gives institutional investors a clear field to gain maximum benefit from these opportunities. The unique characteristics of the Achmea Health Care Property Fund - good yield, low risk - make investing in real estate a substantial addition to your investment portfolio. Fact sheet Achmea Dutch Health Care Property Fund Healthcare units Bezaanjachtplein Amsterdam Nursing complex Pachterserf - Apeldoorn Healthcare support complex - Boxmeer Independent Living De Reigers - Rotterdam 01/02 Policy The sharply rising demand for healthcare and the accompanying pressing demand for healthcarerelated property offer institutional investors the opportunity to invest in the attractive healthcarerelated property market. Syntrus Achmea is seeking to cater for this market by introducing the Health Care Property Fund. The investment policy of the Health Care Property Fund is to build up a diversified portfolio over the two main segments: Care and Cure. The Care segment focuses on nursing and care. This segment includes elements such as residential care, nursing complexes, mental healthcare and care for the mentally handicapped. The Cure segment focuses on the curative aspect and includes hospitals, private clinics and independent treatment centres. Governance The Supervisory Board oversees the policy pursued by the Achmea Dutch Health Care Property Fund on behalf of the participants and acts as a sounding board for the participants. The Supervisory Board also oversees the general course of business concerning the Achmea Dutch Health Care Property Fund, such as compliance with regulations, rules and agreements. The participants are united in the Meeting of Participants. The Meeting of Participants is held twice a year. The objective of the fund is to achieve an attractive yield with a limited risk. We anticipate an average yield of 7% over a three-year period. The anticipated overall yield consists largely of direct (rental) income. For more information, please contact: Ido Esman Director of Fundmanagement T +31 (0) 20 606 5934 M + 31(0) 6 121 737 39 E [email protected] www.syntrusachmea.nl Mohammed Amlal Fundmanager T +31 (0) 20 606 5823 M + 31(0) 6 136 635 27 E [email protected] Niels Nieboer Business Development Manager T +31 (0) 20 606 5623 M + 31(0) 6 515 78 062 E [email protected]
Similar documents
Factsheet 2nd quarter 2015 Achmea Dutch Health Care Property Fund
An optimum risk/yield profile,
seeking to achieve a core
portfolio.