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Genesis Mortgage Investment Corporation

Genesis Mortgage Investment Corp. (GMIC), managed by Gentai Capital Corp., is a leading non-banking mortgage lender. Relying on years of lending experience and extensive lending channels, GMIC operates in major urban centers where the stability and liquidity of real estate are strong. GMIC’s mandate is to keep our investor’s capital intact, and deliver reliable, safe, and consistently higher-than-average absolute returns to our investors through quarterly distributions of regular dividends.

Experience

9 Years and 9 months

of Successful Mortgage Investing

TTM Yield

8.24%

Per Annum

Value

$216 Million

Total Mortgage Portfolio

Ratio

62%

weighted average
loan-to-value

Fund Summary

Fund Type:
Open-ended Pooled Mortgage Fund
Eligibility:
Offering Memorandum, Accredited Investors
Registered Accounts:
RRSP, TFSA
Distribution Frequency:
Quarterly
Unit Value:
$1.00
Redemption:
12 Months After Issuance
Inception:
October 16, 2012

Mortgage Portfolio Highlights
— June 30, 2022

Total Mortgage Portfolio:
$216 Million
Number of Mortgage Investments:
624
Average Face Interest Rate:
11.12%
Average LTV Ratio:
62%
Percentage of Portfolio which are First Mortgages:
47.11%
Percentage of Portfolio which are Second Mortgages:
52.39%
Percentage of Portfolio which are Third Mortgages:
0.50%

GMIC Performance

Since its inception, GMIC has realized steady growth. Under the direction of its fund manager, Gentai Capital, this team has demonstrated a strong track record of performance.

The following is GMIC distribution history since its inception in 2012.

Over the past 9 years and 9 months, we have invested in 624 mortgages in total with a cumulative loan amount of $806 million and have paid 39 consecutive dividends plus 2 special dividends.

Start Your Investment Journey With Us

To explore the benefits of investing in GMIC, please contact:

Gentai Asset Management Corporation

Office Direct: 604-558-8098
Email: [email protected]

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