ASR Property Fund
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At a.s.r. real estate, we gained experience in fund management through the ASR Property Fund, an closed-end investment company that we developed and currently manage for a.s.r.’s unit-linked policyholders.
Set up in March 2006, the fund seeks to invest in non-listed real estate and real estate securities, achieving adequate risk diversification alongside attractive returns.
The combination of Dutch non-listed real estate and European listed real estate securities, is one of the reasons the fund generated attractive returns at acceptable risks for its investors over the past years. The ASR Property Fund’s current investment mix gives a.s.r. unit-linked policyholders access to the investment strategy of a number of relatively large reputable institutional investors. On 31 December 2018, the fund had a fundsize of approximately € 0.4 billion. > read more
The ASR Property Fund is registered with the Netherlands Authority for the Financial Markets (AFM) as an alternative investment institution under the AIFM Directive. The manager of the ASR Property Fund, i.e. a.s.r. real estate, holds an AIFM authorisation to act as manager of investment institutions.
Documentation
Please find annual reports
Please find semi annual reports
Please find prospectus and addendum
Please find essentiële beleggersinformatie
Please find factsheets (monthly reports) 2019, 2018, 2017
Disclaimer
Fund Profile (as per 30 June 2019)
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Fund name
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ASR Property Fund N.V. (a limited liability company qualifying as an investment company with variable capital incorporated under the laws of the Netherlands)
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Asset classes
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Dutch non-listed real estate and (listed) real estate securities
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Investment policy
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Profitable investments of assets in non-listed property and listed real estate securities at acceptable risks while aiming to keep the fund’s net asset value as stable as possible and having sufficient regard to the interests of investors.
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Fund size
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€ 0.4 billion
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Average fund performance before fund charges since foundation
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4.55%
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Investment style
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Core
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Duration
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Indefinite
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Governance
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The fund has at least two executive directors and is advised by the Advisory Board
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Certificate holders
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ASR Levensverzekering N.V. and Stichting ASR Bewaarder
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AIF Manager
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a.s.r. real estate
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AIF Depositary
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BNP Paribas Securities Services SCA
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Custodian of listed property equities
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BNP Paribas Securities Services SCA
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