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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...

Growth of a $10k Investment
1. Data for S&P TSX Composite index and XBB benchmarks, provided via Yahoo Finance. OZ Capital MIC returns assume distributions reinvested.
Portfolio Summary
Target Yield: 9.00%
Per Annum
AUM: $7.1 Million
Current OZ MIC (As of July 31, 2023)
Avg. Weighted LTV: 64.61%
Average
# of Loans: 71
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)
2. Portfolio information as of June 31, 2023 unless otherwise specified.

Unit Price
$ 1.00

Minimum Investment
$ 5,000

Fund Distributions
Paid Monthly

Eligible Investments
RRSP/RRIF/RDSP/RESP/TFSA

Subscriber Qualifications
Accredited and Eligible Investors

Fund Manager
OZ Funding Corporation
Distributions

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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