Amvest Residential Core Fund_en 
USP’s Fund
  • Truly sustainable portfolio
  • Average portfolio age of 7 years
  • An on average ‘A’ energy label
  • A proven track record
  • Stable cash return and good inflation hedge
  • Situated in economically strong Dutch (growth) areas

Amvest residential core fund

Investing in high quality Dutch real estate

The Amvest Residential Core Fund is a high quality portfolio. This is demonstrated by, among other things, an on average age of 7 years and a on average ‘A’ energy label. The fund has a proven track record and combining a low risk strategy with a stable dividend yield. The homes are situated in the economically strong growth regions of The Netherlands. These are also the reasons why AEGON and PfZW, the launching investors, have committed to having a substantial, long-term interest in the fund.

Cooperation Amvest Development

Amvest is also one of the leading property development companies in the Dutch housing market. Amvest Development has broad experience with integral area development and complex co-development projects. Our experience as a long-term investor makes us an interesting partner for public authorities and public-private partnerships. This experience also helps us to create the optimal homes for our tenants. The Core Fund has an exclusive ‘Right of First Refusal’ with Amvest Development, safeguarding the fund for a long-term, high quality value pipeline that is aligned with the Funds’ investment strategy.

As of now, new investors will be given the opportunity to participate in the Amvest Residential Core Fund and new niche funds that Amvest is going to introduce.

FACTS & FIGURES (september 2011)


Size

Portfolio
Number of properties

EUR 1.2 billion
107 (residential units)

Period

First closing date
Investment period
Settlement period
Liquidity

31 December 2011 (expected)
10 years as from closing date
3 years
Restricted term of the Fund + conditional redemption right

Structure

Fund for joint account
Tax transparent for Dutch tax purposes

Target returns

IRR
Dividend return
Maximum leverage
Maximum leverage
Forward looking TER 2011

At least
4%
25%
30,0%
0,50%