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.
Open-ended Mutual Fund Trust
Offering Memorandum, Accredited Investors
6 Months After Issuance
June 1, 2021
Mortgage Portfolio Highlights
— December 31, 2022
Since the trust was founded on June 1st,2021, we have invested in 293 mortgages in total with a cumulative loan amount of $181.10 million, yielding a cumulative dividend distribution of $ 2,342,917 made up of 18 regular dividends. We continue to gain the trust of more and more investors every month. GREF endeavours to build a national presence managing assets of $134.62 million and a mortgage portfolio of $95.91 million as of December 31, 2022.