Swiss Life Asset Management AG
- ISIN: CH0293784861
- Land: Schweiz
Nachricht vom 25.11.2020 | 07:00
Swiss Life Asset Management AG: Swiss Life REF (CH) Swiss Properties: closing of 2019/2020 financial year and pending capital increase
Swiss Life Asset Management AG / Key word(s): Capital Increase/Annual Results
25 November 2020
Swiss Life REF (CH) Swiss Properties: closing of 2019/2020 financial year and pending capital increase
"Swiss Life REF (CH) Swiss Properties" can look back on a successful year. Net income increased by 4.2% year-on-year to CHF 24.3 million. The distribution per unit has remained stable at CHF 2.60. The distribution yield based on the exchange price is thus 2.02%. The previously announced capital increase will take place in November and December 2020. The issue price has been set at CHF 111.20.
The Swiss Life REF (CH) Swiss Properties real estate fund holds a real estate portfolio diversified throughout Switzerland. The total of 91 properties have a market value of around CHF 1376 million (as at 30 September 2020). In the past fiscal year, the portfolio was expanded by three properties in Zurich, Schaffhausen and Bussigny. Appreciating property values were again recorded. The market value of the properties held in the portfolio over the entire reporting period increased by CHF 18.6 million or 1.5% (net, after deduction of investments). The chief value driver was the uninterrupted investor demand for high-quality (and primarily residential) properties in good locations. Residential properties remain highly sought-after despite COVID-19 as they generate a reliable flow of rental income and consistently exhibit a positive earnings differential relative to fixed-income investments.
Despite a challenging market environment, the vacancy rate was reduced to a low 2.76% due to the emphasis on good locations, a favourable diversity of uses and the focus on active lettings management. Net income as at 30 September 2020 increased by 4.2% from CHF 23.3 million to CHF 24.3 million. Investors will receive a total distribution of CHF 23.4 million, or CHF 2.60 per unit. The distribution per unit thus remains stable. The yield on distribution (based on the exchange price as at 30 September 2020) is 2.02%.
Further information on the fund is available at the following link.
Phone +41 43 284 77 77
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Swiss Life Asset Managers
As at 30 June 2020 assets under management for third-party clients amount to CHF 82.9 billion. Together with insurance mandates for the Swiss Life Group, total assets under management at Swiss Life Asset Managers stood at CHF 260.0 billion. Swiss Life Asset Managers is a leading real estate manager in Europe1. Of the assets totaling CHF 256.0 billion, CHF 71.4 billion is invested in real estate. In addition, Swiss Life Asset Managers has real estate under administration of CHF 28.3 billion through its subsidiaries Livit and Corpus Sireo. Total real estate under management and administration at the end of June 2020 thus came to CHF 99.7 billion.
Swiss Life Asset Managers employs more than 2200 people in Europe.
1 INREV Fund Manager Survey 2020 (AuM as of 31.12.2019)
End of ad hoc announcement
|Company:||Swiss Life Asset Management AG|
|Phone:||+41 43 284 41 89|
|Listed:||SIX Swiss Exchange|
|EQS News ID:||1150037|
|End of Announcement||EQS Group News Service|
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