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Fund Highlights
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Portfolio highlights for the quarter ending September 30, 2011
 
Quarter
Total advanced mortgage portfolio
$662 million
Number of mortgage investments
118
Weighted average face interest rate
10.9%
Percentage of portfolio in first mortgages
94%


Financial highlights for the quarter ending September 30, 2011
 
Quarter
Year-to-Date
Net earnings
$13.2 million
$37.7 million
Net earnings per unit
$0.19
$0.58
Distribution per unit
$0.20
$0.60
Percentage return
2.0%
6.2%
Net asset value
$9.92
$9.92
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