SF Property Selection Fund

The SF Property Selection Fund primarily invests in listed Swiss property funds. The fund is broadly diversified across the Swiss real estate market by regions, types of use and investments styles of the underlying real estate funds.

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Stock selection is based on qualitative and quantitative analyses. The focus is on real estate investments that display a high degree of continuity in the generation of rental income and stable real estate value development. The fund thus stands out due to its high intrinsic value and earnings strength. In particular, the investor benefits from the professional fundamental investment approach of the fund managers, who have many years of experience and a strong performance track record.

SF Selection Property Fund wins a “Refinitiv Lipper Fund Award 2023”

At the "LSEG Lipper Fund Awards 2024 Switzerland", the SF Property Securities Fund was recognised as the best fund over three years. Following last year's award for the SF Property Selection Fund over three and five years, this confirms that our robust investment approach with above-average risk-adjusted performance over the long term is proving its worth.

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Factsheet

SF Property Selection Fundas at 31 March 2024

Share Class R - NAV CHF 136.75

Description

The fund invests in listed and non-listed real estate funds, and on a situational basis, in real estate companies.

The product is oriented towards the performance of a fund-only index and allows for tactical diversification through investing in real estate companies. The inclusion of non-listed investments ensures access to the entire fund universe and makes it possible to invest early on in new funds’ value chains.

Fund Data

Name	SF Property Selection Fund
Asset Manager	Swiss Finance & Property AG
Auditors	PricewaterhouseCoopers AG
Depositary bank	Credit Suisse AG
Reference currency	CHF
Benchmark	100% SXI Real Estate Funds Broad
Launch of share class	27 May 2013
Launch of fund	3 December 2012
ISIN / Valor	CH0198539329 / 19853932
Distribution	Annually in March
Liquidity	Daily
First-time minimum payment	1 mn CHF
Subscription and Redemption Fee	0.15% on behalf of the fund
Management Fee ¹	0.55% p.a.
Total Expense Ratio (TER) ²	0.61%
Total Assets	CHF 206.0 mn

¹Investments in SFP products are not included in the management fee calculation.

²As at 31.12.2023, TER (fund of fund) denotes the sum of all costs and commissions charged to the fund assets on the fund of funds level.

Share Class R - Performance: Base 100 (Net)

in %	YTD	1 M	3 M	1 Y	3Y	5 Y
Fonds	5.86	3.05	5.86	12.92	5.13	26.85
Benchmark	5.92	3.04	5.92	11.72	0.86	24.87

Share Class R - Statistische Analyse

36 months rolling	Funds	Benchmark
Performance p.a.	1.69%	0.29%
Volatility	9.26%	9.79%
Sharpe Ratio p.a.	0.09	-0.06
Tracking Error p.a.	1.14%	-
Information Ratio	1.23	-
Risk-free rate	0.85%	-

Investment Type

Sectors

Regions

Massgebend sind die Angaben des nachfolgend verlinkten Factsheets.

ESG-Report

Sustainability

The fund supports the achievement of the Federal Council's 2030 and 2050 climate targets. The sustainability policy pursues a consistent evaluation of relevant ESG indicators, which are used in the selection of investments. Regular ESG engagement with relevant market participants supports the development of investment decisions based on comparable information. The investment objective and the sustainability policy of the SF Property Selection Fund are defined in the prospectus with integrated fund contract. Further information on sustainability can be found at www.sfp.ch/en/products/sf-property-selection-fund.

Environmentally Relevant Key Figures

Measured variable	Unit	Fund
Energy intensity in operation	KWh/m²/year	103.9
Share of renewable energy	% renewable of energy consumption	34.2
GHG intensity in operation	kgCO₂/m²/année	15.6

The key figures are based on publicly available information from third-party providers on the reporting date. Not all third-party providers publish information, which is why the degree of coverage is not necessarily 100%. The calculation methods are harmonised. This leads to retrospective corrections, which we apply in each case.

GRESB Rating1

GRESB Standing Investment	4 von 5
GRESB Score Standing Investment	86 von 100
GRESB Average (Global participants) ²	80 von 100
GRESB Peer Average (Swiss participants) ²	83 von 100

GRESB Portfolio Summary2

<p>Source: GRESB</p><p><sub>All intellectual property rights to this data belong exclusively to GRESB B.V. All rights reserved. GRESB B.V. has no liability to any person (including a natural person, corporate or unincorporated body) for any losses, damages, costs, expenses or other liabilities suffered as a result of any use of or reliance on any of the information which may be attributed to it.</sub></p> — Source: GRESB
_{All intellectual property rights to this data belong exclusively to GRESB B.V. All rights reserved. GRESB B.V. has no liability to any person (including a natural person, corporate or unincorporated body) for any losses, damages, costs, expenses or other liabilities suffered as a result of any use of or reliance on any of the information which may be attributed to it.}

GRESB ESG Breakdown1

The degree of coverage measured in terms of assets under management is approx. 73%.

¹ The GRESB ESG Breakdown and the GRESB Rating are based on the GRESB reports for the calendar year 2022 and are calculated using the current portfolio allocation.

² The GRESB Portfolio Summary, the GRESB Average and the GRESB Peer Average are based on the allocation as at 31 December 2022 and the GRESB reports for the calendar year 2022.

Disclaimer

The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. Lipper Leaders fund ratings do not constitute and are not intended to constitute investment advice or an offer to sell or the solicitation of an offer to buy any security of any entity in any jurisdiction. For more information, see lipperfundawards.com.

This document is intended for use solely by the person to whom it is conveyed on a confidential basis. By accepting and retaining this material and the information therein, which is intended for marketing purposes, the recipients confirm and agree to uphold the confidentiality of this document. The recipient is not authorised to transmit this document to third parties. This material may not be duplicated or copied, in whole or in part, for any purpose without the written prior consent of Swiss Finance & Property Funds Ltd and Swiss Finance & Property Ltd. This document constitutes neither an offer nor a recommendation to buy or sell securities or financial instruments and should not be interpreted as investment advice or any other type of decision-making tool or suggestion with regard to legal, tax-related or other matters. Neither the present document nor copies thereof may be sent, taken or distributed to the United States of America, or given to US persons (within the meaning of Regulation S of the US Securities Act of 1933 in its current valid version). Past performance is neither a guarantee nor an indicator of current or future performance or returns. The performance does not take into account any commissions and costs for issue or redemption of fund units. The prospectus, the Key Information Document (KID) as well as the annual and semi-annual reports can be obtained free of charge from Swiss Finance & Property Funds Ltd.

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SF Property Selection Fund Class A March 2024 (PDF)

SF Property Selection Fund Class I March 2024 (PDF)

SF Property Selection Fund Class R March 2024 (PDF)

The investment objective and sustainability policy of SF Property Selection Fund are defined in the prospectus with integrated fund contract.

The sustainability strategy of SF Property Selection Fund aims to ensure the greatest possible coverage by GRESB data (Global Real Estate Sustainability Benchmark) and the systematic capture of environmental indicators for all investment vehicles. The focus falls mainly on the long-term reduction of greenhouse gas emissions. Voting rights are exercised, with a particular emphasis given to appointing competent persons to the boards of directors of all companies.

Sustainability Approach

ESG Engagement

The portfolio manager engages in an individual dialogue about sustainability aspects with every provider of investment solutions. The purpose of this approach to ESG engagement is to ensure that all providers adopt the practice of ESG reporting and provide transparent and comparable information that can be used to make specific investment decisions.

Exercise of Voting Rights

Directives and guidelines that are regularly reviewed set out the process for exercising voting rights. The Fund's management adheres to the 2016 guidelines of economiesuisse and integrates selected best practice criteria into its corporate governance processes.

In order to keep pace with the momentum of the sustainability movement, the sustainability strategy and sustainability approaches are systematically revised at least once every five years and amended, if needed.