Equiton Residential Income Fund Trust
The Equiton Residential Income Fund Trust specializes in acquiring undervalued Canadian multi-residential properties with identifiable value creation opportunities which can be realized through insightful active management. The Apartment Fund also invests in a limited number of multi-residential developments to help ensure a cost-effective property acquisition pipeline.
90 CONSECUTIVE MONTHS POSITIVE RETURNS
As at November 1, 2023. The monthly unit price since inception (May 2016) has either remained constant or has increased. After including distributions, the overall monthly returns have remained positive.
2,674 Portfolio Units As of October 31, 2023
Distributions paid monthly
From increase in value of properties
Distributions are 100% return of capital (for tax purposes)
REGISTERED PLAN ELIGIBLE
RRSP, TFSA, RESP, LIRA, RRIF
Receive a 2% bonus
Equiton Residential Income Fund Trust : Disclaimer
Investment in securities of the Fund involves a degree of risk and is suitable only for investors who can withstand the loss of their investment. No assurance, representation, or warranty can be given that the Fund’s investment objectives will be achieved or that investors will receive a return of their invested capital.
Disclaimer NOTES: * Assets Under Management includes cash, investment properties, property purchase deposits, and loan receivables. AUM numbers are preliminary and subject to change based on audited financial statements. ** Redemption Policy: 15th of each month, 30 days’ notice without restrictions. Ξ Management Expense Ratio is presented excluding performance fees and is the total of the Fund’s management fee (including upfront selling fees and Trailer fees), fixed administration fee, and certain operating expenses (fund costs). The MER including performance fees was 3.00% for Class A (September 2023 – 12 Month Trailing). + Distribution Yield is equal to the annual distribution per unit divided by the unit value as of October 31, 2023. ^ Cash Distribution - The monthly cash distributions are calculated based on the annual distribution rate per unit, factoring in the number of days in the month. § PAST RETURNS ARE NOT INDICATIVE OF FUTURE RETURNS Investing in the Trust Units can involve significant risks and the value of an investment may go down as well as up. There is no guarantee of performance. Only investors who do not require immediate liquidity of their investment should consider a potential purchase of Units. IMPORTANT INFORMATION: This communication is for information purposes only and is not, and under no circumstances is to be construed as, an invitation to make an investment in Equiton Residential Income Fund Trust (the “Fund”) or with Equiton Capital Inc. Investing in the Fund’s Units involves risks. There is currently no secondary market through which the Fund Units may be sold and there can be no assurance that any such market will develop. A return on an investment in Fund Units is not comparable to the return on an investment in a fixed-income security. The recovery of an initial investment is at risk, and the anticipated return on such an investment is based on many performance assumptions. Although the Fund intends to make distributions of its cash to Unitholders, such distributions may be reduced or suspended. The actual amount distributed will depend on numerous factors, including the Fund’s financial performance, debt covenants and obligations, interest rates, working capital requirements and future capital requirements. In addition, the market value of the Fund Units may decline if the Fund is unable to meet its cash distribution targets in the future, and that decline may be material. Recipients of this document who are considering investing in the Fund are reminded that any such purchase must not be made on the basis of the information contained in this document but are referred to the Confidential Offering Memorandum, provided to you by the Fund (“Offering Memorandum”). A copy of the Offering Memorandum may be obtained upon request made to the attention of Equiton Capital Inc. It is important for an investor to consider the particular risk factors that may affect the industry in which it is investing and therefore the stability of the distributions that it receives. The risks involved in this type of investment may be greater than those normally associated with other types of investments. Please refer to the Offering Memorandum for a further discussion of the risks of investing in the Fund. DISCLAIMER: All information contained herein, while obtained from sources which are believed to be reliable, is not guaranteed as to its accuracy or completeness. It is important for an investor to consider the particular risk factors that may affect the industry in which it is investing and therefore the stability of the distributions that it receives. The risks involved in this type of investment may be greater than those normally associated with other types of investments. Please refer to the Offering Memorandum for a further discussion of the risks of investing in the Fund.
Pinnacle Wealth Brokers Inc.
Internal Compliance Audit : Equiton Residential Income Fund Trust 20231109IA : 1,3