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Your Fixed Income SolutionThis document does not constitute an offer or solicitation to sell or purchase any securities.! The securities described herein are offered on a privateplacement basis and available for purchase only under an offering memorandum and in those jurisdictions, and to those persons, where, and to whom, theymay be lawfully offered for sale.! Please read the offering memorandum before investing.! Management fees and expenses are associated with aninvestment in Antrim Balanced Mortgage Fund Ltd. !An investment in Antrim Balanced Mortgage Fund Ltd. is not guaranteed and past performance maynot be repeated.! 2012-2024 returns relate to Antrim Balanced Mortgage Fund Ltd., Class B, Series C.
Key details – Will Granleese, Portfolio Manager, Antrim Balanced Mortgage Fund
Why has Antrim been successful with advisors This document does not constitute an o er or solicitation to sell or purchase any securities The securities described herein are o ered on a private placement basis and available for purchase only under an o ering memorandum and in those jurisdictions and to those persons where and to whom they may be lawfully o ered for sale Please read the o ering memorandum before investing Management fees and expenses are associated with an investment in Antrim Balanced Mortgage Fund Ltd An investment in Antrim Balanced Mortgage Fund Ltd is not guaranteed and past performance may not be repeated ff ff ff ff ff
Your Fixed Income Solution Who is Antrim Investments For over 50 years investors have found Stability Liquidity and Growth at Antrim Canada s largest residential Mortgage Investment Corporation Ideal retirement investment for Stability Liquidity and Growth
What is a MIC What is a Mortgage Investment Corporation Similar to a Mutual Fund Allows investors to pool their funds and participate in mortgage lending Instead of buying stocks and bonds we operate like a bank lending mortgages 1 billion AUM 2200 Mortgages Lend to High Net Worth Self employed and New immigrants Fast and responsive lender Antrim has been lending for over 50 years Lending to Canadians
What s in the portfolio Example Mortgage Financings Greater Vancouver BC Calgary Alberta West Vancouver BC Coquitlam BC This document does not constitute an o er or solicitation to sell or purchase any securities The securities described herein are o ered on a private placement basis and available for purchase only under an o ering memorandum and in those jurisdictions and to those persons where and to whom they may be lawfully o ered for sale Please read the o ering memorandum before investing Management fees and expenses are associated with an investment in Antrim Balanced MortgageFund Ltd An investment in Antrim Balanced Mortgage Fund Ltd is not guaranteed and past performance may not be repeated ff ff ff ff ff
No Historical NAV Volatility Stability Liquidity and Growth 100 of Net Income paid out each year No retained earnings Mortgage loans are for 1 year only Interest rate reset at renewal after 1 year Face value of mortgage does not change Duration of Mortgage portfolio 7 months
Liquidity Stability Liquidity and Growth T 2 Buys and Sells Trades over FundSERV Antrim has never gated or locked up Financial crisis COVID Highly diversi ed over 2200 Residential loans 1 3 of portfolio pays out annually T 2 best efforts basis please refer to Offering Memorandum Trades T 2 if
GrowthEarn 9% As mortgage rates increase so does Antrim’s payout Target asset allocation: 75% 1st Mortgages 25% 2nd Mortgages Actual Portfolio Loan-to-Value: 59% Stability, Liquidity and Growth}** This document does not constitute an offer or solicitation to sell or purchase any securities." The securities described herein are offered on a private placement basis and available for purchase only under an offering memorandum and in those jurisdictions, and to those persons, where, and to whom, they may be lawfully offered for sale." Please read the offering memorandum before investing." Management fees and expenses are associated with an investment in Antrim Balanced Mortgage Fund Ltd. "An investment in Antrim Balanced Mortgage Fund Ltd. is not guaranteed and past performance may not be repeated."
Who can invest in Antrim Stability Liquidity and Growth FundSERV ABM 102 103 You do not need to be accredited TFSA RRSP RRIF Eligible This document does not constitute an o er or solicitation to sell or purchase any securities The securities described herein are o ered on a private placement basis and available for purchase only under an o ering memorandum and in those jurisdictions and to those persons where and to whom they may be lawfully o ered for sale Please read the o ering memorandum before investing Management fees and expenses are associated with an investment in Antrim Balanced MortgageFund Ltd An investment in Antrim Balanced Mortgage Fund Ltd is not guaranteed and past performance may not be repeated What are the risks of investing in the Fund The purchase of Preferred Shares involves a number of signi cant risks You could lose all the money you invest Only investors who can reasonably a ord the risk of loss of their entire investment should consider the purchase of Preferred Shares Certain risks associated with the purchase of Preferred Shares are described below in the o ering memorandum Investors in Preferred Shares should carefully consider the risks described in the o ering memorandum and speak to a quali ed advisor before making an investment ff ff ff ff if ff if ff ff ff
Thank you This document does not constitute an o er or solicitation to sell or purchase any securities The securities described herein are o ered on a private placement basis and available for purchase only under an o ering memorandum and in those jurisdictions and to those persons where and to whom they may be lawfully o ered for sale Please read the o ering memorandum before investing Management fees and expenses are associated with an investment in Antrim Balanced MortgageFund Ltd An investment in Antrim Balanced Mortgage Fund Ltd is not guaranteed and past performance may not be repeated What are the risks of investing in the Fund The purchase of Preferred Shares involves a number of signi cant risks You could lose all the money you invest Only investors who can reasonably a ord the risk of loss of their entire investment should consider the purchase of Preferred Shares Certain risks associated with the purchase of Preferred Shares are described below in the o ering memorandum Investors in Preferred Shares should carefully consider the risks described in the o ering memorandum and speak to a quali ed advisor before making an investment ff ff ff ff if ff if ff ff ff Antrim Balanced Mortgage Fund – Fund Facts Request an Information Package