Manchester Investments Inc - Overview and Performance slide image

Manchester Investments Inc - Overview and Performance

AMUR CAPITAL ◉ MANCHESTER OVERVIEW Manchester was established in 2009 as a Mortgage Investment Corporation ("MIC") as per the Canadian Income Tax Act All MICs are "Flow Through Investments" in which 100% of profits are distributed annually to the participating shareholders All of Amur Capital's funds focus on Canadian residential mortgages Manchester is the 2nd largest of the three funds offered by Amur Capital and is focused on lower risk residential mortgages AMUR CAPITAL'S GROUP OF FUNDS1 Fund Fund Size Manchester INVESTMENTS Fund Objective % Portfolio in 1st/2nd Mortgages² Risk LTV Yield Target Profile Manchester Investments $218 Million Conservative 82% / 16% 47% 6.75% to 7.25% Medium Ryan Mortgage $648 Million Balanced 31% / 57% 53% 8.75% to 9.25% Medium Blue Stripe Financial $17 Million Growth 3%/79% 74% Over 12% High Notes: 1) As of December 31, 2022. 2) % of Portfolio by total dollar value of mortgage exposure. Each fund also includes a proportion of non first and second mortgages that make up the remaining balance of the fund. Manchester - 2%; Ryan - 12%; Blue Stripe - 18%. 5
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