2015 Tax Statements

04 September 2015

Annual Tax Statements for the year ending 30 June 2015 for the Pacific First Mortgage Fund (the Fund) are expected to be released to Unitholders by late September, if not sooner. In the interim, we can advise that the taxable income for the Fund for the financial year ending 30 June 2015 is zero.

Should you have any queries please contact Balmain Trilogy Investor Relations on 1800 194 500 or email investorrelations@trilogyfunds.com.au.