Below is an example of a diversified portfolio created for A client -
The effort to customize Your portfolio will be similar*
Target and historical figures were last updated : 23 May 2023
Client Type
Married couple
Net Worth
>$5,000,000
Current Income
>$250,000
Assets
Real estate, various investments, cash, personal company, holding company
Cash available to invest
$500,000
Investment objectives of client
Income target of 6 to 12% annually
Strategy
A customized portfolio of 10 suitable investments into established private companies and structured real estate investments. Evenly distributed, $50,000 each
Annual portfolio target %
9.25%
Annual portfolio target $
$46,250
Historical results of this customized portfolio Based on a $500,000 investment*
Duration
% Return Annually
$ Return Annually
Trailing 12 Months
11.65%
$58,265
Trailing 3 Years
9.78%
$48,906
Since Inception
10.20%
$50,975
#
Sector / Focus of company
Trailing Rate 12 months %
Trailing Rate
3 years %
3 years %
Trailing Rate since inception
%
%
missed Pmts
Issuer AUM $
#
Short-term residential lending (MIC)
6.3
%
6.5
%
8.0
%
0
$
222 M
#
Corporate lending
7.2
%
6.8
%
7.1
%
0
$
56 M
#
Private apartment REIT
13.4
%
10.7
%
13.1
%
0
$
6.5 Bn
#
Private apartment REIT
11.7
%
9.8
%
7.1
%
0
$
865 M
#
Portfolio of entertainment assets
14.3
%
%
12.4
%
0
$
1.6 Bn
#
Real estate development & asset management
14.9
%
10.1
%
9.8
%
0
$
1.6 Bn
#
Discounted shares in late-stage, multi-billion dollar private companies, acquired from distressed sellers
18.0
%
18.0
%
18.0
%
0
$
300 M
#
Corporate lending & energy assets
13.8
%
9.0
%
9.5
%
0
$
2 Bn
#
Portfolio of healthcare clinics
9.0
%
9.0
%
9.0
%
0
$
300 M
#
Portfolio of SMEs
8.0
%
8.0
%
8.0
%
0
$
300 M
Averages / Total
11.65%
9.78%
10.20%
0
$11.8 Bn
#
Sector / Focus of company
Annual Income
Target %
Target %
Annual Equity Target
%
%
Income & Equity Total
%
%
Pmts Frequency
Currency
#
Short-term residential lending (MIC)
7.5
%
0
%
7.5
%
Monthly
CAD
#
Corporate lending
6
%
2
%
8
%
Monthly
CAD
#
Private apartment REIT
4
%
4
%
8
%
Monthly
CAD
#
Private apartment REIT
6
%
1
%
7
%
Monthly
CAD
#
Portfolio of entertainment assets
6
%
2
%
8
%
Monthly
CAD, USD
#
Real estate development & asset management
5
%
4
%
9
%
Monthly
CAD, USD
#
Discounted shares in late-stage, multi-billion dollar private companies, acquired from distressed sellers
0
%
20
%
20
%
Upon liquidity event(s)
USD
#
Corporate lending & energy assets
7
%
1
%
8
%
Monthly
CAD, USD
#
Portfolio of healthcare clinics
9
%
0
%
9
%
Quarterly
CAD
#
Portfolio of SMEs
8
%
%
8
%
Quarterly
CAD
Average targets
5.7%
3.4%
9.1%
NA
NA
#
The Company's Focus
Year founded
Inception date of Current investment
Date of latest Offering Document
#
Short-term residential lending (MIC)
2007
Mar 2007
Apr 30, 2023
#
Corporate lending
2009
Jan 2017
May 1, 2023
#
Private apartment REIT
2009
Aug 2009
May 1, 2023
#
Private apartment REIT
2016
Jul 2016
Mar 20, 2023
#
Portfolio of entertainment assets
2009
Sep 2020
Apr 1, 2023
#
Real estate development & asset management
2009
Oct 2018
Aug 1, 2022
#
Discounted shares in late-stage, multi-billion dollar private companies, acquired from distressed sellers
2015
Nov 2022
Jan 12, 2022
#
Corporate lending & energy assets
2005
Sep 2013
Apr 4, 2022
#
Portfolio of healthcare clinics
2010
Jan 2019
May 28, 2022
#
Portfolio of SMEs
2010
Jul 2018
May 18, 2022
Average
2010
2015
2022