Trillium Accessible Investment Fund (MIC)

Low Risk and Volatility

Preferred shares with a par value of $1 each. Profits are 100% distributed to shareholders every year in the form of redeemable shares with a par value of $1.. Backed by real estate security in BC and Alberta.

High Returns

MIC investments across Canada over the past 30 years in Canada have earned strong income earnings with a net ROI in excess of 10% consistently over time.

Professional Management

Professional management of all funds by qualified mortgage professionals under the direction of a AMP Certified Registrant licensed in British Columbia.

Tax Preferred

All net profits of the company are paid to the shareholders without tax being paid by the company.

RSP, RRIF, TFSA Eligible

Shares in the company are qualified investments for all registered programs in Canada under the Canadian Income Tax Act.

Long Term Oriented

The Trillium-Accessible MIC is designated as a long term, low volatility investment with a high annual rate of return. Backed up primarily by investments in mortgages on real estate in British Columbia and Alberta, MICs (Mortgage Investment Corporations) generally produce yields of 8 to 12% plus, on a consistent long term basis.

Mortgage Industry Information

Canada’s mortgage default and foreclosure rates are currently at the low end of the historical range. Stricter Canadian underwriting rules have avoided the risks of the sub-prime mortgage practices behind the crisis in the US. The stability of the mortgage industry in Canada provides for exceptional preservation of capital while providing very real returns. This may make our MIC an attractive alternative to GIC’s and term deposits given the current interest rate environment.

Compounding reinvestments

All profits of the Trillium-Accessible MIC flow through to the investor directly as the MIC pays no corporate tax. Profits are distributed at the end of each fiscal year to the investor inside the registered plan (i.e. the RRSP, etc.) allowing 100% of the profits to be reinvested thus significantly increasing the “compounding effect” of the investment over time.

Statements

The Trillium-Accessible MIC investment is simple, uncomplicated, conservatively managed, transparent and not fee-driven. Easy-to-read statements are distributed quarterlyy and contain all the information you need to monitor your investment.

Flow-through tax status

The Trillium-Accessible MIC has none of the volatility of capital gain-type investments like stocks or mutual funds. Held inside a registered plan or TFSA the Trillium MIC gives you all the compounding benefits of its flow-through tax status and none of the volatility of a capital gain investment for which you derive no capital gain benefit inside a registered plan or TFSA.

Liquid

The Trillium MIC is liquid, after the initial one year term it may be redeemed at any time due to a change in circumstances.

Transfer In Existing RSP Holdings

The Trillium MIC accepts transfers from less profitable registered plan investments and is the perfect investment vehicle to use for toping-up unused RRSP eligibility from past years.

Historical performance is not necessarily indicative of future returns. Returns will fluctuate over time and are not guaranteed. Interested parties should review the offering memorandum and seek independent advice prior to investing. This is not intended as an offering of a security for sale and is for information only to persons in British Columbia, Alberta and the Yukon Territories of Canada.