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 *As of 31-Mar-2022 (unaudited) *Data as of 31-Jul-22. Based on Fisgard’s Series A5 (5 year) investment * Denotes reinvestment of dividends. Accumulated investment is based on a $10,000 investment at the beginning of the investment period.Fisgard Capital II Corporation Overview
and offering please follow the link below.Financial Summary
Net Assets ($)
Mortgages
$43,345,589
Cash
$1,555,232
Other Current Assets
$0
Less: Provisions
($120,520)
Less: Demand Operating Loan
($0)
Fund Description
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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 April 27th, 2022.
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 April 27th, 2022
Portfolio Weighted Average Loan to Value
49.69%
Investment Type
CASH, TFSA, RESP, RRSP, RDSP
Investment Maturity
5, 3, & 1 Year
Monthly Returns for 2022
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Net
Annualized
CashNet
Annualized
Growth
Series A5
2022
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
 5.50%
5.64%
Dividends and Investment Growth
Based on Fisgard’s A-5 Series investment
Investment
PeriodNET
CASHNET
GROWTH*ACCUMULATED
INVESTMENT*
Last Year
6.333%
6.520%
$10,652
Last 3 Years
6.923%
7.149%
$12,302
Last 5 Years
7.157%
7.644%
$14,288
* As of 31-Dec-2021


Fisgard Capital II Corporation
Fisgard Capital II Corporation