Blue Stripe Fund Summary slide image

Blue Stripe Fund Summary

AMUR CAPITAL - BLUE STRIPE OVERVIEW Blue Stripe was established in 2017 as a Mortgage Investment Corporation ("MIC") as per the Canadian Income Tax Act BLUE STRIPE 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 Blue Stripe's investment objective is to achieve long-term capital appreciation through mortgage investments that offer high return potential AMUR CAPITAL'S GROUP OF FUNDS¹ Fund Fund Size Fund Objective % Portfolio in 1st/2nd Mortgages² Yield Target Risk LTV Profile Manchester Investments $174 Million Conservative 79% / 21% +7.0% 47% Medium Ryan Mortgage $699 Million Balanced 32% / 56% +9.5% 52% Medium Blue Stripe Financial $20 Million Growth 1% / 85% +13.0% 73% High Notes: 5 1) As of 30 June 2023. 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%.
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