Fisgard Capital II Corporation

Fisgard Capital II Corporation Overview

Fisgard Capital II Corporation was founded in 2014 to provide investors an opportunity to earn income from a diversified, stable and growing mortgage portfolio in the growth regions of Western Canada.

The two primary goals of Fisgard are to preserve capital and provide consistent returns to its investors. Fisgard has always paid a dividend and has never suspended redemptions.

The ranking or priority of the portfolio has a significant weighting of second or junior residential mortgages. Individual mortgages will not exceed a 90% loan to value ratio at the time of origination.

To achieve those goals Fisgard focuses on the underserviced market for borrowers that require short term special situation financing not currently being serviced by banks, credit unions or trust companies. Fisgard responds quickly to these borrower needs and provides mortgages at higher yields. Our ability to provide a quick response and reasonable and flexible financing terms have proven to be successful as our portfolio currently provides our investors with diversification to reduce risk to their investment.

If you would like to see Fisgard Capital II Corporation’s complete fund details
and offering please follow the link below.

VISIT FISGARD CAPITAL II

Financial Summary

Net Assets ($)
Mortgages $3,514,751
Cash $475,264
Real Property $0
Less: Provisions $25,267
Total $3,964,748

*As of 30-Sep-2016 (unauditied)

Dividend Returns

*Based on Fisgard’s A5 Series Investment

Investment Period NET CASH
Dividend
NET GROWTH on
Reinvested Dividends
Year to Date 7.500% 7.763%
Last Year 7.500% 7.763%
Since Inception 7.500% 7.763%

*As of 30-Sep-2016 (unauditied)

Fund Description

Managed By Fisgard Asset Management
Investment Vehicle Pooled flow through (tax exempt) Mortgage Fund
Initial Offering December 2014
Net Asset Value per Unit $1.00 as at September 30, 2016
Portfolio Weighted Average Loan to Value 59.35%
Investment Type CASH, TFSA, RESP, RRSP, RDSP
Investment Maturity 5, 4, 3, 2 & 1 Year
 
This Investment Portfolio Summary for Fisgard Capital II Corporation is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities. Past results are not indicative of future performance. The information herein is not to be distributed , reproduced or communicated to a third party without the express written consent of Fisgard Capital II Corporation. Please read these materials in conjunction with the Offering Memorandum dated November 1, 2016.