PFMF Regulatory Guide 45 – Disclosure Under ASIC

16 December 2010

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 31 October 2010.