archive-ca.com » CA » A » ACMA.CA

Total: 83

Choose link from "Titles, links and description words view":

Or switch to "Titles and links view".
  • Debenture Fund One | ACM Advisors Ltd.
    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 Read full disclaimer The indicated rates of return are the historical compound total returns including changes in unit value and reinvestment of all distributions and do not take into account sales redemptions distributions or optional charges or income taxes payable by any Unitholder that would have reduced returns Compound returns are annualized for periods greater than one year The rates of return shown in this document are used only to illustrate the effects of the compound growth rate and are not intended to reflect future value of the Fund or future returns on investment in the Fund The Management Expense Ratio MER is annualized Commissions trailing commissions management fees and expenses all may be associated with mutual fund investments Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer Please read the offering documents before investing The current distribution represents the annualized compound current distribution of the Fund divided by the current Net Asset Value NAV of the Fund Please note that the current distribution may not be available at the time of purchase due to fluctuations in the current

    Original URL path: http://www.acma.ca/funds/df1/ (2016-04-26)
    Open archived version from archive


  • Financing | ACM Advisors Ltd.
    ACM Advisors Ltd ACM is pleased to announce for the year ended December 31 Read more CFA Vancouver Luncheon Please join ACM Advisors at CFA Vancouver s luncheon event on January 26 2015 The event will feature a Read more ACM Commercial Mortgage Fund Announces 2014 Fund Highlights and 2015 Distribution Setting 2014 Fund Highlights ACM Advisors Ltd is pleased to announce for the year ended December 31 2014 ACM Read more ACM Fund Summaries June 2014 ACM Fund Summ Read more Borrower Fund Summaries May 2014 Borrower Fund Summ Read more May 2014 Financing Newsletter Financing Newsletter May Read more Loan Criteria Type First Second Mortgages Loan to Value Up to 75 up to 80 in select circumstances Debt Service Coverage Ratio Typically not less than 1 20X Terms 2 to 20 years Amortization Up to 30 years interest only for select loans Property Type Retail Office Industrial Multi Family Land Other Location Primary and Secondary Markets across Canada People Property Deal ACM Advisors Ltd investments are prudently underwritten in accordance with the company s comprehensive underwriting guidelines and risk rating system Our underwriting mantra is People Property Deal each aspect of which has stringent criteria that must be

    Original URL path: http://www.acma.ca/financing/ (2016-04-26)
    Open archived version from archive

  • Featured Loans | ACM Advisors Ltd.
    Subscription Documentation FAQs News Contact Offices Investors Financing ACM offers a different approach for Canadian investors Read more Commercial mortgages are not the market Read more No loan losses in any ACM fund Read more ACM funds have generated over 700 million of income for our investors Read more Featured Loans All Retail Industrial Office Burlington Appleby SmartCentre Corus Quay Princeton Tower Sun Life Plaza CMF IGC Login 2012 ACM

    Original URL path: http://www.acma.ca/financing/featured-loans/ (2016-04-26)
    Open archived version from archive



  • Topic Papers | ACM Advisors Ltd.
    more Commercial mortgages are not the market Read more No loan losses in any ACM fund Read more ACM funds have generated over 700 million of income for our investors Read more Resources Topic Papers White Papers Subscription Documentation FAQs Topic Papers CMF Risk Adjusted Return Comparison Comparing the risk adjusted returns of the ACM Commercial Mortgage Fund to various bond indices CMF Portfolio Diversification Benefits This paper measures the

    Original URL path: http://www.acma.ca/resources/topic-papers/ (2016-04-26)
    Open archived version from archive

  • White Papers | ACM Advisors Ltd.
    Read more ACM funds have generated over 700 million of income for our investors Read more Resources Topic Papers White Papers Subscription Documentation FAQs White Papers Why Mortgages An Investment Comparison An overview of commercial mortgage fundamentals and the current status of the mortgage and real estate industries in Canada Superior risk adjusted returns low volatility portfolio diversifying effects and tangible real property security are primary benefits of an investment

    Original URL path: http://www.acma.ca/resources/white-papers/ (2016-04-26)
    Open archived version from archive

  • Subscription Documentation | ACM Advisors Ltd.
    Offices Investors Financing ACM offers a different approach for Canadian investors Read more Commercial mortgages are not the market Read more No loan losses in any ACM fund Read more ACM funds have generated over 700 million of income for our investors Read more Resources Topic Papers White Papers Subscription Documentation FAQs Subscription Documentation Subscription Agreement ACM Commercial Mortgage Fund Subscription Agreement Offering Memorandum ACM Commercial Mortgage Fund Offering Memorandum

    Original URL path: http://www.acma.ca/resources/subscription-documentation/ (2016-04-26)
    Open archived version from archive

  • FAQs | ACM Advisors Ltd.
    make their scheduled payments to ACM Advisors Ltd which results in a temporary loss of income from the investment The borrower may also default on the loan altogether which means that ACM Advisors Ltd must foreclose on the real estate ACM Advisors Ltd mitigates against default risk by lending money to well capitalized borrowers and on conservatively underwritten properties Since inception funds managed by ACM Advisors Ltd have never experienced a loan loss Do any of the funds provide mortgages that are secured by properties in the United States or residential investments No None of the funds have mortgage investments that are secured by properties in the United States or single family residential real estate Are any of the funds exposed to sub prime mortgages No None of the funds have exposure to any sub prime mortgages How do I earn income The income provided to investors are generated from the cash flow of the real estate properties secured by the mortgage investments The tenants of these properties provide rent to the landlord who then pays the expenses of the property as well as the mortgage payments These mortgage payments are then pooled together by the fund and passed onto you the investor after fund expenses and management fees Are ACM Advisors Ltd mortgage funds eligible for registered accounts Yes the ACM Commercial Mortgage Fund is available for subscription in RRSP RRIF LIRA RESP and TFSA accounts How do I invest in the funds Please click below for information on the following funds ACM Commercial Mortgage Fund Mortgage Fund One Mortgage Fund Two What is the liquidity of the funds Units are redeemable monthly subject to available cash Units can be subscribed for any time with subscriptions being converted to units on the last business day of each month Redemption

    Original URL path: http://www.acma.ca/resources/faqs/ (2016-04-26)
    Open archived version from archive

  • News | ACM Advisors Ltd.
    are attracting investor interest in the current environment of low rates on sovereign and corporate bonds This panel will look at the dilemma investors face in the low interest rate environment and the potential solutions offered by diversifying into private debt The panelists represent investment managers covering fixed income alternatives including infrastructure debt levered loans and commercial mortgages ACM Commercial Mortgage Fund Announces 2014 Fund Highlights and 2015 Distribution Setting January 29 2015 ACM 2014 Fund Highlights ACM Advisors Ltd is pleased to announce for the year ended December 31 2014 ACM Commercial Mortgage Fund the Fund grew to 417 8 million representing a 39 increase in the net assets of the Fund With the economies of scale realized from this larger asset base the annual expense ratio for the Fund has decreased as follows Class I and Class F from 0 77 to 0 74 Class A from 1 04 to 1 00 Class B Class C Class D and Class E from 1 25 to 1 21 The total number of investments in the Fund increased to 63 as a result of 25 new mortgages totaling 168 9 million and 6 repayments totaling 18 6 million The portfolio remains conservative with an overall loan to value ratio of 61 and debt service coverage ratio of 1 43 times Importantly all loans are current and being repaid as agreed The Fund s total returns are comprised of two components income interest payments received less Fund expenses and the change in net asset value The net asset value of the Fund is impacted by changes in underlying bond yields and credit spreads Over the course of 2014 the yield on the 10 year Government of Canada bond decreased by 1 00 and the 5 year Government of Canada bond decreased by 0 64 The decline in interest rates accelerated toward the end of the year with the yield on the 10 year and 5 year Government of Canada bonds decreasing by 0 34 and 0 27 respectively during the fourth quarter alone This trend of declining rates has been sustained through the start of 2015 The lending market also experienced a tightening of credit spreads over the course of the year The combined effect of lower interest rates and tighter credit spreads resulted in a 3 00 increase in the net asset value of the Fund The table below summarizes the total returns of the Fund net of all fees and expenses for the year ended December 31 2014 Class Income Change in NAV Total Return Class I and Class F 5 17 3 00 8 32 Class A 4 91 3 00 8 05 Class B Class C Class D and Class E 4 70 3 00 7 83 Returns are compounded monthly and assume all distributions are reinvested in the Fund 2015 Distribution Setting As a mutual fund trust the Fund distributes all income to its unitholders The monthly distribution per unit is set based on an estimate

    Original URL path: http://www.acma.ca/news/ (2016-04-26)
    Open archived version from archive



  •