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Fund Highlights
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Portfolio highlights for the quarter ending June 30, 2010
 
Quarter
Total advanced mortgage portfolio
$458 million
Number of mortgage investments
105
Weighted average face interest rate
12.21%
Percentage of portfolio in first mortgages
95%


Financial highlights for the quarter ending June 30, 2010
 
Quarter
Year-to-Date
Net earnings
$9.9 million
$20.2 million
Net earnings per unit
$0.20
$0.41
Distribution per unit
$0.21
$0.42
Percentage return
2.1%
4.3%
Net unit value
$9.94
$9.94
1.800.494.0389
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