Gentai Residential Mortgage Fund

Gentai Residential Mortgage Fund’s investment objectives are capital preservation and strong cash flow through monthly distribution by investing in a diversified mortgage portfolio secured by residential real estate.

Experience

9 Years and 9 months

of Successful Mortgage Investing

TTM Yield

6.17%

Per Annum

Value

$100 Million

Total Mortgage Portfolio

Ratio

70%

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:
Monthly
Unit Value:
$1.00
Redemption:
6 Months After Issuance
Inception:
June 1, 2021

Mortgage Portfolio Highlights
— June 30, 2022

Total Mortgage Portfolio:
$100 Million
Number of Mortgage Investments:
218
Average Face Interest Rate:
8.23%
Average LTV Ratio:
70%
Percentage of Portfolio which are First Mortgages:
87.49%
Percentage of Portfolio which are Second Mortgages:
12.15%

GREF Performance

Since the trust was founded on June 1st,2021, we have invested in 128 mortgages in total with a cumulative loan amount of $138.97 million, yielding a cumulative dividend distribution of $ 1,194,375 made up of 12 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 $139 million and a mortgage portfolio of $100 million as of June 30, 2022.

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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