Bonhote-Immobilier SICAV - BIM · SIX:BIM

Bonhote-Immobilier SICAV - BIM — Bonhôte-Immobilier SICAV — Investor Presentation (December 2020)

21 slides from Bonhote-Immobilier SICAV - BIM's investor presentation, Dec 2, 2020

  1. Slide 1: Live with Jean-Paul Jeckelmann, Chief Investment Officer

    Br ee ae SR | : Wednesday 2-December 2020 ~ “Live With Jean-Paul Jeckelmann; aa Chief InvestmentOfficer, Bonhéte ae ae

  2. Slide 2: Key figures as at 30/09/2020

    KEY FIGURES as at 30/09/2020 as at 30/09/2019 FY 2019 - 2020 Total fund assets CHF 1,055,172,905.98 985,892,211.53 1,025,258,097.13 Net fund assets CHF 765,525,630.77 747,245,206.13 762,613,850.39 Net asset value CHF 119.95 119.35 121.80 Rental income CHF 26,157,462.46 24,922,126.80 50,654,706.00 Ne

  3. Slide 3: Dividend Bonhôte Immobilier

    DIVIDEND BONHOTE UC IMMOBILIER 3.20 315 A 3.17 3.14 3.14 3.10 3.1 3.11 3.05 _ — 3.00 3.00 2.95 2.90 FY 12-43 13-14 14-45 15-46 16-17 17-18 18-19 19-20 NAV 109.20. 111.70 11480 114.85 11680 117.95 119.00 121.80 Bonhéte-Immobilier / 03.12.2020 Page 3

  4. Slide 4: Estimated capital raising and flexible dividend

    1st capital raising Flexible dividend Flexible dividend Flexible dividend Flexible dividend Estimated 15-25%

  5. Slide 5: Actual age and age for operation purposes

    * * * * * * Actual age Age for operation purposes * = arithmetic mean

  6. Slide 6: Rental income at risk from COVID waves

    1st wave: 16 March to 29 April/11 May 2020 / 0.65% of annual rental income 2nd wave: November / 0.12% of annual rental income at risk

  7. Slide 7: Data mining & analysis

    BONHOTE IMMOBILIER DATA MINING & ANALYSIS ] Bl-12157: 8 a 14, rue de Lausanne - 17 a 21, av. de la Gare —— moyenne loyer net m2 —— moyenne loyer net marché m2 Nb piéces sans cuisine 25 3.0 3.5 4.0 45 5.0 5.5 Loyer net au m2 par an BI-12168: 20 a 24, impasse de la Forét — moyenne Charges M2 Nb piéces

  8. Slide 8: Immobilaer

    IMMOBILAER

  9. Slide 9: TG/Arbon and SO/Wangen bei Olten properties

    TG/Arbon – Kornfeldstrasse 2-16 Residential building Year of construction : 1968 Good condition 64 apartments Market value : CHF 19,550,000.00 Rental income : CHF 840,000.00 SO/Wangen bei Olten – Am Kreuzbach 22-28 Residential building Year of construction : 1988 Good condition 26 apartments Market

  10. Slide 10: Immobilaer

    IMMOBILAER

  11. Slide 11: 15 apartments in condominium, all sold

    • 15 apartments in condominium, all sold • 10 x 4½ (155 m2 + 18 m2 balcony), 5 x 5½ (160 m2 + 18 m2 balcony) • 23 garaged parking spaces • Investment : CHF 14.9m • Total selling price : CHF 16.9m • Avg. price/m2 co-ownership : CHF 6,475

  12. Slide 12: Immobilaer

    IMMOBILAER

  13. Slide 13: 17,500 m2 plot for developing 180 housing units

    17,500 m2 plot for developing 180 housing units August 2020: Unveiling of international competition winner: LVPH Architectes, Fribourg Public exhibition of the 63 architectural projects from 7 countries Progress: special urban plan in preparation Investment: 60 million

  14. Slide 14: Immobilaer

    IMMOBILAER

  15. Slide 15: Outlook: SICAV transformation and new properties

    • Transforming Bonhôte-Immobilier into a SICAV : thus strengthening ties with investors and analysts • Actively looking for new properties in German-speaking Switzerland • Analysis of portfolio performance indices • Continuation of sustainable development programme

  16. Slide 16: Immobilaer

    IMMOBILAER

  17. Slide 17: Capital raising terms and subscription period

    • Subscription period : 7 to 18 December 2020 at 12.00 • Trading of rights : 7 to 16 December 2020 • Distribution of new units : 22 December 2020 • Subscription ratio : 10 existing units = 1 new unit • Subscription price : CHF 124.00 per new unit • Target : CHF 75m • Purpose of capital raising : Inv

  18. Slide 18: Canton of Neuchâtel acquisition

    Transfer of title : January 2021 Canton of Neuchâtel Hauterive, Saint-Blaise, La Chaux-de-Fonds, Neuchâtel Business hotel Light industry Selling price : CHF 54,000,000.00 Rental income : CHF 3,600,000.00 Vacancy : 6,11 %

  19. Slide 19: 4 residential buildings acquisition

    Transfer of title : 1 April 2021 4 residential buildings Year of construction : 2012 Excellent condition 44 apartments Selling price : CHF 16,250,000.00 Rental income : CHF 767,000.00

  20. Slide 20: ny y

    ny y PNM O PIELER

  21. Slide 21: Legal information and disclaimer

    The information and opinions published herein are provided without any warranty of any kind, whether statutory, express or implied. Past performance is not a reliable indicator of future performance. Performance data do not take into account fees and commissions received when issuing or redeeming un

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