2011 Annual Financial Report

13 October 2011

Balmain Trilogy is pleased to present the Annual Financial Report (Accounts) for the year ended 30 June 2011 for your investment in the Pacific First Mortgage Fund (Fund).

The Fund’s auditors, BDO, have reviewed the Accounts and have verified that they have been prepared in accordance with applicable accounting standards. As required the Accounts have been lodged with the Australian Securities and Investments Commission (ASIC).

A copy of the Accounts will be mailed or emailed to Unitholders shortly.

Please click on the below link to download a copy of the 30 June 2011 Annual Financial Report. Should you have enquiries, please call Balmain Trilogy Client Services on Freecall 1800 194 500 or email contact@balmaintrilogy.com.au

Download

Unitholder Letter
(PDF 256kb)

2011 Annual Financial Report
(PDF 2.8mb)