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Diversified Lending

Strategy Overview

Investment approach

The strategy’s investment objective is to provide stable returns, mainly through income generation. The Fund will invest in the residential construction sector through limited partnerships (LPs) created by Centria Capital and others, as well as in money‑market securities. The Fund could also invest, up to a maximum of 20%, in sectors outside the residential construction area. The Fund will invest primarily in Centria Capital Inc.’s Construction, Development and Start‑up Funds.

Key Characteristics

  • Compelling risk/return proposition achieved through lower duration, higher yielding investments
  • Stable source of income generation resulting in a consistent track record
  • Alternative to traditional fixed income portfolios offering solid risk-adjusted returns
  • Low correlations to traditional equity and bond indices
  • Short maturity loans ensuring significant liquidity

Disclaimer

Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.