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Gentai Residential Mortgage Fund

This Fund invests in a diversified mortgage portfolio secured exclusively by residential real estate (predominantly detached homes, condominiums, duplexes and multi-family properties) to deliver a targeted yield of 5-7% while protecting investor capital .

100% of regular distributions can be earmarked to personal RSPs and TFSAs for tax-sheltered investing.

Experience

11+ Years

Proven Track Record

TTM Yield

7%

Per Annum

Value

$45.32 Million

Total Mortgage Portfolio

Ratio

70.11%

weighted average
loan-to-value

Fund Summary

Fund Type:
Open-ended Mutual Fund Trust
Eligibility:
Offering Memorandum, Accredited Investors
Registered Accounts:
RRSP, TFSA
Distribution Frequency:
Monthly
Unit Value:
$1.00
Redemption:
6 Months After Issuance
Inception:
June 1, 2021

Mortgage Portfolio Highlights
— December 31, 2023

Total Mortgage Portfolio:
$45.32 Million
Number of Mortgage Investments:
89
Average LTV Ratio:
70.11%
Percentage of Portfolio which are First Mortgages:
77.99%
Percentage of Portfolio which are Second Mortgages:
22.01%

GREF Performance

Since our inception in 2012, we have strategically planned a series of funds to gain market share in the Canadian mortgage market and give investors options to choose investments based on proper asset allocation strategies with an aim to achieve long-term wealth creation. The Gentai Residential Mortgage Fund (GREF) focuses on making prudent investments in mortgages that are secured by residential properties in Canada, including detached homes, condominiums, duplexes, multi-family properties, and other properties. GREF deploys investments into residential mortgages only, with a mandate for capital protection and monthly distribution. This diversified pool of residential mortgages will be concentrated in British Columbia, Alberta, and Ontario.

GREF was created to be a fundamental part of a well-diversified investment solution for investors. Since its establishment on June 1st, 2021, the trust has achieved a monthly distribution rate of 0.5%-0.5833%.

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