Annual financial statements: UBS «Anfos» significantly reduces rent default rate
UBS «Anfos» increased rental income by CHF 2.4 million to CHF 124million in the 2020/2021 financial year. This was due in part to the large drop in the rental default rate, which fell by 1.4 percentage points year on year to 5.2%. Successful refurbishment projects, property acquisitions and upgrades to existing properties increased the market value of the portfolio by CHF 117 million to approx. CHF 2,925 million. UBS «Anfos» posted an attractive investment return of 6.6% and increased its net asset value per unit by 3.4% to CHF 61.91. The premium as of the end of the financial year was a high 50.9%, reflecting the strong demand for a well-diversified, long-standing residential real estate portfolio.
Based on the financial statements as of 30 September 2021, the fund management company has agreed the following distribution for UBS «Anfos».
| 30.09.2020 | 30.09.2021 | |||
Net asset value (CHF) | 59.89 | 61.91 | |||
Gross income distribution (CHF per unit) | 1.80 | 1.80 |
The ex-dividend date of the distribution is 23 November 2021 and the value date is 25 November 2021.
