02 October 2015 A downloadable version the Pacific First Mortgage Fund Annual Financial Report (Accounts) for the year ended 30 June 2015 is now available.
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30 June 2015 Unit Price
01 October 2015 The Annual Financial Report of the Pacific First Mortgage Fund (Fund) for the year ended 30 June 2015 (Accounts) has been finalised
LITIGATION SETTLEMENT
16 September 2015 As unitholders are aware, the Fund commenced a Federal court action against Minter Ellison Gold Coast in respect of losses sustained by
Return of Capital
14 September 2015 Balmain Trilogy will be paying a return of capital payment of 4.44 cents per ordinary unit on the 15 September 2015 for
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
Letter from the Responsible Entity
8 July 2015 Trilogy Funds Management Limited has issued the below letter to Unitholders. It will be mailed or emailed to Unit holders in accordance