Fund Facts
24 Fund Facts | Monthly Reports | Fund Summary | Fact Friday | AP on all the social networks
| Effective Date | October 31, 2024 |
| Mortgages Under Administration | $241 MM |
| Mortgages funded since inception | $1 B |
| Mortgages in Portfolio | 401 |
| Mortgages funded since inception | 2,328 |
| Portfolio Loan to Value (LTV) | 57% |
| Mortgage funds in BC | 92% |
| Mortgage funds in AB | 8% |
| Mortgage funds in 1st position | 80% |
| Mortgage funds in 2nd position | 20% |
| Residential Mortgages | 96% |
| Mortgages secured by: | |
| Single Detached Homes | 59% |
| Serviced & Urban Lots | 29% |
| Condos | 6% |
| Townhouses | 2% |
| Owner Occupied | 40% |
| Average Credit Score of Borrowers | 714 |
| % of portfolio in foreclosure | 5.41% |
| Average LTV on foreclosures | 57% |
| 10 year total non-recovered funds | 0.17% |
| Consecutive dividends paid to shareholders | 176 |
| Class B shares | 8.50% p.a. |
| Class F shares | 9.00% p.a. (less advisor fee) |
| 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 | 1,571 |
| Shareholders choosing monthly cash distribution | 51% |
| Shareholders choosing share re-investment (DRIP) | 49% |
| Shareholders with open/cash investment | 67% |
| Shareholders with registered funds (RRSP, TFSA, etc) | 33% |