This is a hypothetical return on investment of CZK 1 million, and for the purposes of calculating the model profit, the expected minimum PIA return in the relevant period was used.
DOMOPLAN - Na Mariánské cestě SICAV, a.s.
Why invest in the DOMOPLAN - Na Mariánské cestě SICAV, a.s. investment fund
- You are investing in a specific project of DOMOPLAN, which has extensive experience in finding interesting investment opportunities and is one of the largest developers in Brno
- Possibility to monitor construction progress of the project as well as the investment growth in real time
- The fund follows global innovations in development
- Low sensitivity to fluctuations in the real estate market
- The business model is based on long-term sustainable margins
Benefits of investing through a qualified investor fund
- Preferential return for shareholders with investment preference shares and premium investment shares
- Possible income tax exemption for individuals when redeeming investment shares after 3 years
- Ongoing control of the handling of fund assets by the depositary
- Professional background of the fund manager and administrator
- Verification of accounting values by an independent auditor
- Regulation by the Czech National Bank
- Lower, 5% income tax rate for investment funds
The presented financial ratios of the Fund are valid as of 30 June 2023
Fund parameters
CZK
215.356
M
Volume of property/assets
CZK
106.020
M
Own assets
11
% p.a.
Expected evaluation
Priority investment shares
Minimal investment
CZK 1 000 000
Investment horizon
3 years
Expected appreciation
9.0–9.1 % p.a.
*
Investor’s model profit in CZK
Value as of 30 June 2023
Appreciation for the last month
0.64 %
Evaluation for last 3 months
1.98%
Evaluation for last 12 months
N/A
Evaluation from the 1st subscription (7 months)
4.73 %
PIA+PRIA/VIA ratio (fund capital in CZK million)
66,87 / 39,14
Value
CZK 1.0473
Premium investment shares
Minimal investment
CZK 10 000 000
Investment horizon
4 years
Expected appreciation
11.0–11.1 % p.a.
Investor’s model profit in CZK
This is a hypothetical return on investment of CZK 10 millions, and for the purposes of calculating the model profit, the expected minimum return of PRIA in the relevant period was used.
Return on priority investment shares in CZK
Value as of 31 March 2023
Appreciation for the last month
0.87 %
Evaluation for last 3 months
2.69 %
Evaluation for last 12 months
N/A
Evaluation from the 1st subscription (11 months)
10.36 %
PRIA+PIA/VIA ratio (fund capital in CZK million)
66,87 / 39,14
Value
CZK 1.1038
Documents for download
Basic materials
2022 Annual Report Fact Sheet 2Q 2023 PIA Communication of key information PIA Communication of key information PRIA 2021 Annual Report Statutes of the FundMarketing materials
Memorandum 09/2023Want to become an investor? Or find out more details?
investor@domoplan.cz
|
+420 607 897 897
Other investment options
| Product | Type | Minimal investment | Investment horizon | Expected appreciation | |
|---|---|---|---|---|---|
| DOMOPLAN SICAV, a.s. | Priority investment shares | CZK 1 000 000 | 5 years | 8.0–8.1 % p.a. * | |
| DOMOPLAN - Na Mariánské cestě SICAV, a.s. | Priority investment shares | CZK 1 000 000 | 3 years | 9.0–9.1 % p.a. * | |
| Premium investment shares | CZK 10 000 000 | 4 years | 11.0–11.1 % p.a. | ||
| BRIXX SICAV, a.s. | Priority investment shares | CZK 1 000 000 | 4 years | 9.0–9.1 % p.a. * | |
| Premium investment shares | CZK 20 000 000 | 4 years | 11.0–11.1 % p.a. | ||
| DOMOPLAN - Projekty Brno SICAV, a.s. | Priority investment shares | CZK 1 000 000 | 3 years | 9.0-9.1 % p.a. * | |
| Premium investment shares | CZK 10 000 000 | 4 years | 11.0–11.1 % p.a. | ||
| DOMOPLAN - Pekárenský dvůr SICAV, a.s. | Priority investment shares | CZK 1 000 000 | 3 years | 9.0-9.1 % p.a. * | |
| Premium investment shares | CZK 10 000 000 | 4 years | 11.0–11.1 % p.a. |
Fund parameters
Volume of property/assets as of 30.6.2023
CZK 215 355 763,00
Own assets as of 30.6.2023
CZK 106 019 767,00
Focus of the fund
real estate – Na Mariánské cestě development
Legal form
SICAV, joint-stock company with variable capital
Fund type
qualified investor fund
Securities
priority investment shares (PIA)
premium investment shares (PRIA)
premium investment shares (PRIA)
Public marketability
PIA – yes
PRIA – no
PRIA – no
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
PIA 7–7.1% p.a.
PIA 9–9.1 % p.a. in the period of 1/9/2023 – 31/12/2026
PRIA (from CZK 10 million) 11–11.1 % p.a.
PIA 9–9.1 % p.a. in the period of 1/9/2023 – 31/12/2026
PRIA (from CZK 10 million) 11–11.1 % p.a.
Repurchases of investment shares
up to 2 months
Fund duration
for indefinite period/until completion of the project
Minimal investment
PIA – CZK 1 million, in case of AVANT Flex CZK 100,000
PRIA – CZK 10 million
PRIA – CZK 10 million
Investment horizon
PIA 3 years
PRIA 4 years
PRIA 4 years
Entry fee
up to 6 %
Repurchase fee, according to the conditions specified in the fund status
0 % when repurchasing after 24 months (PIA)
0 % when repurchasing after 36 months (PRIA)
8 % when repurchasing earlier than after 24 months (PIA)
8 % when repurchasing earlier than after 36 months (PRIA)
0 % when repurchasing after 36 months (PRIA)
8 % when repurchasing earlier than after 24 months (PIA)
8 % when repurchasing earlier than after 36 months (PRIA)
Management and administration
AVANT investiční společnost, a. s.
Costs of the fund
maximum 3% p.a. from an average asset value
Depository
CYRRUS, a. s.
Auditor
PKF APOGEO Verifica, s.r.o.
Supervisory body, legal framework
Czech National Bank & the Czech Republic
Fund appreciation tax
5 % of profit
Taxation of shareholders – natural persons
15% when repurchasing earlier than after 3 years
0% when repurchasing after 3 and more years
0% when repurchasing after 3 and more years