Portfolio growth of CHF 101 million

In the 2022/2023 financial year, the CHF 2.0 million increase in borrowing costs was offset by additional income to the amount of CHF 3.5 million. The rent default rate was reduced for the fourth consecutive year and now stands at 3.4%. Renovation and new construction projects as well as two takeovers led to a portfolio growth of CHF 101 million to CHF 3.18 billion. The fund increased its net asset value per share by 0.7% to CHF 64.86, and it outperformed the market overall with a performance of 3.9% (SXI Real Estate Funds TR 2.0%). The investment return is 3.6%.

Based on the annual financial statements as at 30 September 2023, the fund management company has determined the following distribution for UBS «Anfos»:

UBS «Anfos»



Net asset value (CHF)



Income distribution, gross (CHF per unit)



The ex-date of the distribution is 28. November 2023 and the value date is 30. November 2023.