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Advisors

Investing in a MIC can be a way for investors to access the real estate market without having to purchase and manage physical properties themselves. Here is a detailed look at our current fund performance below...

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*Data for S&P TSX Composite index and XBB benchmarks, provided via Investing.com. OZ Capital MIC returns assume distributions reinvested.

Portfolio Summary
Target Yield: 9.00%

Per Annum
AUM: $10.2 Million

Current OZ MIC (As of November 29, 2024)
Avg. Weighted LTV: 65.10%

Average
# of Loans: 87

Currently in Portfolio
Preferred Shares: Class A

BEL 3001 Fee-Based Class (Belco)
Preferred Shares: Class B

BEL 3003 Advisor Trailer Class
Preferred Shares: Class C

BEL 3005 Institutional/HNW (Inquire for minimums)
Preferred Shares: Class D

BEL 3007 Fee-based (Dealer Class)
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Unit Price

$ 1.00
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Minimum Investment

$ 5,000
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Fund Distributions

Paid Monthly
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Eligible Investments

RRSP/RRIF/RDSP/RESP/TFSA
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Subscriber Qualifications

Accredited and Eligible Investors
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Fund Manager

OZ Funding Corporation
Distributions
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Meeting at the office
Important Documents

Please Contact:

Denis Rudenko, Director National Sales via email sales@ozcapital.ca or by phone 416-832-7113 or 905-532-9288 ext 107

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