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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  • NAV
    $1,179.72
  • Fund Market Value
    $117
    million
  • Weighted Average Term to Maturity
    9.0
    years
  • Portfolio Duration
    6.9
As of January 31, 2017

Overview

This fund is a closed-end investment fund created for four Canadian pension plans.

Mandate

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

How

Debenture Fund One is 100% invested in a 20-year, $100 million senior unsecured debenture issued by RioCan REIT.

Highlights

  • Net Yield Premium
  • Long Duration
  • Investment Grade Rated
  • Strong Covenant Protection

This fund is not currently open for investment.

Important information about the Fund is contained in the trust deed, 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.

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