Fund Facts
24 Fund Facts | Monthly Reports | Fund Summary | Fact Friday | AP on all the social networks
| Effective Date | July 31, 2024 |
| Mortgages Under Administration | $236 MM |
| Mortgages funded since inception | $942 MM |
| Mortgages in Portfolio | 389 |
| Mortgages funded since inception | 2,234 |
| Portfolio Loan to Value (LTV) | 57% |
| Mortgage funds in BC | 93% |
| Mortgage funds in AB | 7% |
| Mortgage funds in 1st position | 81% |
| Mortgage funds in 2nd position | 19% |
| Residential Mortgages | 95% |
| Mortgages secured by: | |
| Single Detached Home | 56% |
| Condo | 7% |
| Townhouse | 2% |
| Serviced & Urban Lots | 30% |
| Owner Occupied | 38% |
| Average Credit Score of Borrowers | 712 |
| % of portfolio in foreclosure | 5.04% |
| Average LTV on foreclosures | 55% |
| Consecutive dividends paid to shareholders | 173 months |
| Monthly distribution Class B shares | 8.50% p.a. |
| Monthly distribution Class F shares | 9.00% p.a. |
| Monthly distribution Class I shares | 9.50% p.a. |
| Top-Up / 13th distribution | If applicable, all share classes receive top-up annually after audited yield is calculated |
| Shareholder Accounts | 1,505 |
| Shareholders choosing monthly cash distribution | 50% |
| Shareholders choosing share re-investment (DRIP) | 50% |
| Shareholders with open/cash investment | 68% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 32% |