PFMF Regulatory Guide 45 – Disclosure under ASIC

19 October 2011

Balmain Trilogy is pleased to provide an update on the extent to which Trilogy Funds Management Limited (Trilogy) as Responsible Entity of the Pacific First Mortgage Fund and Balmain Trilogy Investment Management Pty Limited (Balmain Trilogy) as Investment Manager satisfies the benchmarks set by the Australian Securities and Investments Commission in the Regulatory Guide 45: Mortgage Schemes – improving disclosure for retail investors.

This disclosure represents data as at 31 August 2011.

Please click on the below link to download a copy of the update.