- Net Asset Value Per Unit (NAVPU)$113.6680
- Fund Market Value$1057million
- Annualized Distributions (Class F/I)3.49%*
- Annualized Distributions (B/C/D/E)3.00%**
*If distributions received in cash, the annual distribution as a percentage of the current NAV is 3.43%.
**If distributions received in cash, the annual distribution as a percentage of the current NAV is 2.96%.
Launched in May 2007, the ACM Commercial Mortgage Fund is a pooled commercial mortgage fund available for investment by institutional and private accredited investors.
To provide investors with yield premium over Government of Canada bonds and capital protection.
The Fund is invested in a diversified portfolio of conservative first and second mortgages secured by retail, office, industrial and multi-family properties located in urban and suburban markets across Canada.
As an open-ended private mutual fund trust, investors have the ability to purchase or redeem units on a monthly basis.
- Stable monthly distributions
- RRSP eligible
- 5 year+ track record
- No loan losses
- No defaults
Important information about the Fund is contained in the offering memorandum, including a detailed description of the Fund’s investment objectives, investment strategies and risk factors. This document has been prepared for information purposes only and should not be construed as a solicitation for, or offering of, an investment in securities in any jurisdiction where such offer or solicitation would be prohibited. The Fund is an exempt market security; prospective investors are advised to read the offering documents and to consult with an independent financial advisor prior to making any investment decision based on this document.