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Third Quarter Fund Reports Now Available
October 24, 2011
Trez Capital is pleased to announce that reports for the quarter ended September 30, 2011 are now available in the Investor Centre. Visit our Mortgage Investment Funds section to download the most recent quarterly reports, or use your Investor Login to access historic reports and financial statements. Below are brief highlights of fund performance through the third quarter.
Bison Income Trust II C-2
- Bison C2 has achieved an 8.1% annualized return year to date, and has seen an increase in its gross mortgage portfolio of 21% through the quarter from $70.5 million to $85 million.
Bison Prime Mortgage Fund
- Bison Prime has achieved a 6% annualized return for the year to date in keeping with its lower risk mandate, and average Loan-to-Value ratio of 70%.
TG Income Trust II
- TG Income Trust has provided its preferred 7.75% and 7.5% annualized returns for Series A and Series B units respectively.
Download the latest quarterly reports here: