| Closing price
08/10/2024 | Varies. 5j. | Varia. Jan 1 | ||
| 130,50 CHF | 0,00 % | +0,38 % | +5,24 % | |
October 9, 2024 at 11:41
FACTSHEET Q3 2024
Realstone (RSF)
Fund strategy
The Realstone fund invests mainly in residential buildings (min. 70%) located in large and medium-sized urban centers in Switzerland. The fund focuses on value-generating projects, such as land elevations, exploitation of buildable reserves from the existing portfolio and asset repositionings. All of these actions meet high energy efficiency criteria. Finally, the fund aims for an organic distribution objective of 3% on the net asset value (NAV).
Fund characteristics
| Fund name | Realstone (RSF) | |||
| Category | Real estate fund under Swiss law open to | |||
| public | ||||
| Reference currency | CHF | |||
| Closing of the financial year | 31 mars | |||
| NAV calculation | Semi-annual | |||
| Launch | June 25, 2008 | |||
| Purchases/Sales of shares | Trading on the stock exchange | |||
| N° ISIN | CH0039415010 | |||
| Symbol Swiss Stock Exchange SIX | RSF | |||
| Benchmark | SXI Real Estate Funds (TR) | |||
| Fund management | Realstone SA | |||
| Administrator | Realstone SA | |||
| Custodian bank | Banque Cantonale Vaudoise | |||
| Market Maker | Bank Julius Baer & Co. Ltd. | |||
| Auditor | PricewaterhouseCoopers SA | |||
| Publication body | swissfunddata.ch | |||
| Tax benefits | Unitholders exempt from tax | |||
| Tax value per unit as of 12/31/2023 (CHF) | 9.58 | |||
| Management fee (max 1%) | 0.49% | |||
Key Performances
| Stock market price as of 09/30/2024 (CHF) | 129.50 |
| Market capitalization as of 09/30/2024 (CHF million) | 1,737.31 |
Performance last financial year audited
Performance
Cumulative performance over 5 years and YTD (dividends reinvested)
50%
4040..43%43%
40%
30%
1919..98%98%
20%
10%
0%
-10%
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Realstone (RSF) | SXI Real Estate Funds (TR) | ||||||
Cumulative performance (dividends reinvested)
| 5 ANS | 3 ANS | 1 AN | YTD | |
| RSF | 9.32% | -3.29% | 9.71% | 7.50% |
| SWEET | 23.05% | -1.34% | 15.32% | 9.83% |
Real estate portfolio
Geographic distribution
according to market value (as of 06/30/2024)
| Arc Lémanique | 40% |
| Zurich | 28% |
(31.03.2023 – 31.03.2024)
Performance since last annual close
(31.03.2024 – 30.09.2024)
| Central Switzerland | 2% |
| Eastern Switzerland | 2% |
Key figures from the latest annual report
(according to Realstone (RSF) annual report as of 03/31/2024)
| Fortune totale (CHF mine) | 2,434.24 |
| Fortune nice (CHF mios) | 1,651.77 |
| VNI per part (CHF) | 123.12 |
| Rental loss rate | 8.08% |
| Debt ratio | 28.27% |
| Marge EBIT | 66.37% |
| TER REF GAV | 0.79% |
| TER REF MV | 1.17% |
| Return on equity (ROE) | 0.45% |
| Return on invested capital (ROIC) | 0.87% |
| Ease/Discomfort | 4.77% |
| Investment performance | 0.47% |
Portfolio structure
Distribution according to macro note
according to market value (as of 03/31/2024)
8%
Macro rating between 4.5 and 5
13% Macro rating between 4 and 4.5 Macro rating between 3.5 and 4
Distribution by use
according to rental income (as of 06/30/2024)
6%
10%
Housing
Commercial areas
| Last financial year dividend (CHF) | 3.70 |
Macro rating between 2.5 and 3.5
14%
| Ex-date of last dividend | 05.07.2024 |
DISCLAIMER These documents and their annexes have been created for information purposes only, and are not legally binding. These documents in no way represent a purchase recommendation and cannot be considered as a basis for placement or investment. Historical performance of investment funds is not an indicator of current or future performance. The performance data does not take into account commissions and fees received during the issue and redemption of units. The information contained in the sites cannot be considered as legal, tax or other advice. Investors interested in funds are strongly advised to consult a specialist (professional financial intermediary) before making an investment decision. Prospectuses and investment fund contracts, as well as annual and half-yearly reports, can be obtained free of charge from Realstone SA, Avenue d’Ouchy 6, 1006 Lausanne, or from Banque Cantonale Vaudoise, PO Box 300, CH-1001 Lausanne .
REALSTONE SA, Avenue d’Ouchy 6, 1006 Lausanne, T +41 (0) 58 262 00 00, [email protected], www.realstone.ch
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Realstone Swiss Property published this content on October 09, 2024and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on October 09, 2024 at 09:40:02.867.
Purchase
Average recommendation
KEEP
Last Closing Course
130,50
Consensus
