Investors

Let our track record speak for itself
We are proud of our track record and believe we have built strong business to provide future returns.

Fund’s Performance

2018 Since
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Q1 Q2 Inception
10.4 10.9 9.8 9.9 9.0 8.6 10.0 8.9 7.8 6.8 8.5 8.0 7.5 8.9
July ’06

Cash on cash net return to investors shown as percentage.
Quarterly returns presented on an annualized basis.
Fiscal year-end is June 30.

Fund II Features
  • Target returns, net of fees: Prime rate plus 4%
  • Investment objective: Preservation of capital
  • Security: A pool of primarily first (98%) mortgages
  • Diversification: Investment is spread across a pool of mortgages
  • Regional Bias: 64% in Atlantic Canada and Saskatchewan
  • Property Type: 58% Residential / 42% Commercial
  • Weighted Average Loan to Value: 57%
  • Tax status: RRSP, RESP eligible, No double taxation
  • Dividend Paid: Quarterly
  • Fund Manager: Brian Moskowitz, Moskowitz Capital Management Inc.