Experience
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.
10+ Years
Proven Track Record
TTM Yield
6.75%
Per Annum
Value
$82.01 Million
Total Mortgage Portfolio
Ratio
69.05%
weighted average
loan-to-value
Fund Summary
Open-ended Mutual Fund Trust
Offering Memorandum, Accredited Investors
RRSP, TFSA
Monthly
$1.00
6 Months After Issuance
June 1, 2021


Mortgage Portfolio Highlights
— March 31, 2023
$82.01 Million
139
69.05
84.92%
15.08%
Statistics — Mortgages By
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.
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%-0.5625%.
We have invested in a total of 299 mortgages, with a cumulative loan amount of $185.25 million. Our investors have received a cumulative dividend distribution of $2,986,738, consisting of 21 regular distributions and 1 special distribution at 0.51%. Despite the significant challenges of the past year, including global economic uncertainty, rising energy and food prices, mounting inflation, and the ongoing impact of COVID-19, we are thrilled to announce that we will be distributing returns according to our new target rates of 6.75% simple interest and 6.95% compound interest, starting from March.
