WELCOME
ASB Capital assists our clients and associates access structured alternative investments by utilising our experience in asset backed securitisation bonds coupled with our network of experts in securitisable assets.
WELCOME
ASB Capital assists our clients and associates access structured alternative investments by utilising our experience in asset backed securitisation bonds coupled with our network of experts in securitisable assets.
WELCOME
ASB Capital assists our clients and associates access structured alternative investments by utilising our experience in asset backed securitisation bonds coupled with our network of experts in securitisable assets.
WHY
Complex or alternative projects seeking funding from the capital markets can be challenging for investors to analyse and fit to their investment criteria. Vanilla debt or equity instruments are often not appropriate or viable. Such projects are often also so unique that, when analysed in full detail, price is difficult to measure and risk diversification, within the investor’s existing portfolio, is difficult to achieve.
WHAT
Fixed Income | Diversified Risk
By utilising our network of experts and constructing portfolios of carefully selected assets, we deliver value for clients by enabling access to structured investments with diverisifed risk and clearly defined terms, returns and exits.
HOW
Asset Backed Securitisation Bonds
ASB Capital acts as the Arranger to pool assets which meet our strict criteria, into a securitisation vehicle. In order to achieve the desired Capital Arbitrage levels for investors, we carefully analyse asset prices and quantify portfolio risks which are then modelled against various outcome scenarios. The securitisation vehicle then raises funds by way of the issuance of high yield bonds in order to provide uniformly defined terms, returns and exits for investors.
By utilising securitisation as a method of funding structuring, we are able to provide investors with a range of risk/reward opportunities to suit appetites, while also providing the Originators’ Clients with access to sources of capital at more attractive rates and terms than traditional sources may allow.
SPECIALISATION
Asset Class Focus
We focus on a diverse geographical and strategic range of asset types within the property development, commercial property and hospitality sectors.
We combine our extensive in-house experience with our network of asset management companies, developers, architects, property brokers, brand operators and third-party service providers to source assets throughout North America, Europe, Thailand, Maldives, Indonesia, Australia and New Zealand.
The core investment strategy is to maintain a mixed portfolio of short, medium and long-term investments as well as a calculated spread of investment size per investment type. This is achieved through the ability to invest directly within the following sectors:
Investment Sectors
Hotels and Resorts Medical, Retirement and Assisted Living Branded Residences and Villas Residential Developments Apartments and Condominiums Warehousing and Distribution Centres
Sector Strategies
Construction and Sale Construction and Operation Acquisitions of Hotels for Rebranding Distressed Asset Turnarounds Multi Site Brand Rollouts
By specifically focusing on diversification, unlocking value through an organized investment process and our ability to create investment opportunities purposefully structured to meet needs, ASB Capital can focus on diversifying risk, creating market value, delivering sustainable returns and capitalising on the lucrative opportunities it sources.
WHO
Strategic Partner and Operator Benefits
ASB Capital has the ability to invest in assets and developments from a cash positive position and understands the importance of focusing on the requirements of operating partners. Stringent geographic and market investment policies are designed to form long term, repeat, cherry picked partnerships with the most exclusive brands. The ability to invest quickly, in widespread geographical locations, combined with our professional support teams makes us an attractive partner to operators and brands.