ACM offers a different approach for Canadian investors


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Commercial mortgages are not “the market”


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No loan losses in any
ACM fund


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ACM funds have generated over $700 million of income for our investors


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  • Net Asset Value Per Unit (NAVPU)
    $114.0462
  • Fund Market Value
    $1066
    million
  • Annualized Distributions (Class F/I)
    3.47%
    *
  • Annualized Distributions (B/C/D/E)
    2.99%
    **
  • Weighted Loan-to-Value
    60.9%
  • Weighted Debt Service Coverage Ratio
    1.58 X
As of March 31, 2017
*If distributions received in cash, the annual distribution as a percentage of the current NAV is 3.42%.
**If distributions received in cash, the annual distribution as a percentage of the current NAV is 2.95%.

Overview

Launched in May 2007, the ACM Commercial Mortgage Fund is a pooled commercial mortgage fund available for investment by institutional and private accredited investors

Mandate

To provide investors with yield premium over Government of Canada bonds and capital protection.

How

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.

Highlights

  • 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.

 

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