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Key Points
1. This presentation is not a solicitation for investment in any jurisdiction. The terms of this investment are covered completely within the Offering Memorandum, which should be reviewed prior to purchase.
2. All Projections and targets shown are dependant on a variety of factors and assumptions which may change over the course of the project. These numbers should not be taken as a guarantee of the actual results and performance of the project
3. This investment is not liquid, in addition to this, Key Risks are highlighted in the Risk Factors section of the Offering Memorandum on page 71 and should be considered prior to investment.
3
A2A OPERATIONS
CALGARY
PROPERTY STATUS Launch
Date
SIZE (+/-)
in acres
# OF UDI
UNITS
SYNDICATION VALUE
Bridle Park 1 Concept Plans approved at
municipal and County level.
Preparing for Exit
7/2009 91 1,274 C$12,740,000
Bridle Park 2 4/2010 78 780 C$7,800,000
Clearview Park Concept Plans approved at
municipal level. Waiting for County
approval
6/2010 67 1,062 C$10,620,000
Greenvalley Estates 1 Longer Term Project ; Concept Plans
being prepared for submission
8/2010 93 801 C$8,010,000
Greenvalley Estates 2 2/2011 66 662 C$6,620,000
Niagara Falls Park Concept Plan being prepared for
submission12/2011 200 2,000 C$20,000,000
Meaford Highlands Resort
Concept Plan submitted;
Public meeting being scheduled3/2011 380 2,280 C$22,800,000
Wingham Creek Concept Plan submitted;
Public meeting being scheduled4/2012 90 1.162 C$11,620,000
Lake Huron Shores Concept Plan submitted;
Public meeting being scheduled12/2011 96 870 C$8,700,000
Angus Manor Park New project 05/2013 167 2,300 C$23,000,000
The Hills of Windridge Preparing for construction 09/2012 415 4,412 C$45,884,000
TOTAL 1,743 $177,794,000
VALUE OF PROJECTS UNDER MANAGEMENT
*using forex as of May 2013 (USD1=CAD1.04); all figures are estimates and unaudited
PROPERTY STATUS Launch
Date
SIZE SALES VALUE
Life Condominiums (Private Equity)
Marketing activities underway 5/2011 149 apartments C$61,717,000
TOTAL $251,061,000
ECONOMIC GROWTH JOB GROWTH
POPULATION GROWTHHOUSING MARKET GROWTH
6
DALLAS FORT WORTH
7
A VIBRANT JOB MARKET
Source: Bloomberg, Metrostudy, Bureau of Economic Analysis
8
The Dallas Morning News – May 5, 2013
“A surge in buyer demand and the tightest supply of houses for sale in 20 years
has sent the local residential market into warp drive. ”
9
The Dallas
Morning News –
May 9, 2013
“The supply-demand
balance is clearly tilted
toward sellers in a good
portion of the country,”
Realtors’ economist
Lawrence Yun said in the
report.
“Inventory conditions
are expected to remain
fairly constrained this
year, so overall price
increases should be well
above the historic gain
of one-to-two percentage
points above the rate of
inflation.”
PROCESS
1
2
3
4
5
ACQUIRE
RAISE
DEVELOP
SELL
HOUSES
PROFITS
Zoned
Residential/
Commercial
Land Fund &
Development
Fund
Individual
Investors
under
Mutual trust
Infrastructure
(serviced lots)
ROADS
SEWER
ELECTRICITY
WATER
Subdivision
Plan
Sell & build
homes with a
partner homebuilder
Phased
approach to
building
Built to order
Financial
Reports
every year
Co-owners
decide on
profit
distribution
Special
Resolution
Profit Sharing:
80%: Investors
20%: Facilitator
11
21K 229K 290K9K
28K 362K 149K
32K
35K
24K 38K
POPULATION GROWTH (2000 – 2010)
OUR LOCATION
PROXIMITY TO FACILITIES
PROXIMITY TO SCHOOLS
LA PETITE ACADEMY
500 schools nationwide5 mins. away
BLUE HAZE ELEMENTARY
5 mins. away693 STUDENTSRated “Exemplary”
TANNAHILL INTERMEDIATESCHOOL
792 STUDENTS5 mins. away
PROXIMITY TO EMPLOYERS
3 MINUTES
15MINUTES
OR LESS
30MINUTES
OR LESS
40MINUTES
17
Map silver ridge
LIVE OAK CREEK$180k - $270k
684 lots
47 Closes
1Q13
SILVER RIDGE$150k - $280k65 lots
METROSTUDY ANNUAL
ABSORPTION RATES (Q1 2013):
5mi: 205 closes
8.5mi: 976 closes
12mi: 1010 closes
Tarrant County: 4,307 closes
LAND IS ZONED RESIDENTIAL
Next door to 23 acres of zoned commercial land
THE GROUNDBREAKING – May 1, 2013
THE GROUNDBREAKING – May 1, 2013
2121
THE VISION
RESIDENTIAL1,284 HOMES
to be developed through
the enhance project development plan
*Figures as of 06 SEPTEMBER 2012. All figures are preliminary and may be subject to change.
AVERAGE FLOOR AREA
2,275 sq. ft
AVERAGE PSF
$105 psf
AVERAGE PRICE
$239,000
EPDP Projected Pre-tax Distributions Timeline
A2A CAPITAL SERVICES CANADA INC.
June
2013
$10,000
2014
$1,133 $2,947 $4,533 $9,547
2015 2016 2013 2017
$18,150
DISCLAIMER: The information provided by A2A and its group of companies are solely for information only. All returns, scenarios of sums and accounts set out under the slides and tables are for mere explanation only and in no way represents or guarantee the clients' profits or returns in anyway.
CONSERVATIVE CONSIDERATIONS
PREMIUM LOTS
Lots with greater access
or nice views
THE FOLLOWING WERE NOT YET CONSIDERED IN THE COMPUTATION:
ADD-ONS
Premium finishes/details
PRICE INCREASE
That may happen
when we start
marketing the
project
Price Per Trust Unit
USD$10,000
Project Size (+/-)
415 acres
Maximum Total Raise
$44,120,000
(USD$24,000,000 Closed in Asia as of May 8, 2013)
Eligibility
RRSP, RESP, RRIF, DPSP, RDSP & TFSA Eligible.
Target Completion Date
2017
*Figures as of 06 SEPTEMBER 2012. All projections and targets shown are dependent on a variety of factors andassumptions which may change in the course of the project. These numbers should not be taken as a guarantee ofthe actual results and performance of the product.
Target Pre-tax Simple Annual ROI
16.32%
Maximum Canadian Raise
$10,000,000 USD
INVESTMENT OVERVIEW
1. An asset located in a growing market: Dallas – Fort Worth, Texas.
2. A Diverse real estate product, raised with no leverage or recurring management fees
3. A program that is projected to deliver annual pre-tax returns of approximately 16% simple per annum.
4. A mature project for Canadian investors that already has zoning and development approvals, has begun development, and has raised significant capital internationally.
SUMMARY
