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Fund Facts

 

Fund Facts

AP Capital MIC Fund Facts February 28, 2023

Effective DateFebruary 28, 2023
Lendable Funds$223.19 MM
Mortgages in Portfolio333
Portfolio Loan to Value (LTV)58%
Mortgage funds in BC93%
Mortgage funds in AB7%
Mortgage funds in 1st position82%
Mortgage funds in 2nd position18%
Residential Mortgages93%
Mortgages secured by:
Single Detached Home55%
Condo4%
Townhouse3%
Other31%
Owner Occupied 40%
Average Credit Score of Borrowers 708
% of portfolio in foreclosure4%
Average LTV on foreclosures52%
Consecutive months of dividends paid to shareholders156 months
Current monthly distribution 7.50% p.a.
Shareholder Accounts1,328
Shareholders choosing monthly cash distribution50%
Shareholders choosing share re-investment (DRIP)50%
Shareholders with open/cash investment71%
Shareholders with registered funds (RRSP, TFSA, etc)29%