09 May 2011
The downloadable PDF provides an update on the benchmarks set by the Australian Securities and Investments Commission in the Regulatory Guide 45: Mortgage Schemes – improving disclosure for retail investors and explains to what extent Trilogy Funds Management Limited (Trilogy) as Responsible Entity of the Pacific First Mortgage Fund (the Fund) and Balmain Trilogy Investment Management Pty Limited (Balmain Trilogy) as Investment Manager satisfies them.
This disclosure is correct at 28 February 2011
Download
PFMF Regulatory Guide 45 (February 2011)
(PDF 580kb)
