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 ido.esman@achmeavastgoed.nl
www.syntrusachmea.nl
Mohammed Amlal
Fundmanager
T +31 (0) 20 606 5823
M + 31(0) 6 136 635 27
E mohammed.amlal@achmeavastgoed.nl
Niels Nieboer
Business Development Manager
T +31 (0) 20 606 5623
M + 31(0) 6 515 78 062
E niels.nieboer@achmeavastgoed.nl