28 April 2010
PFMF Regulatory Guide 45 - Disclosure (March 2010)
The downloadable PDF provides an update as at 31 March 2010 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 Balmain Trilogy Investment Management Pty Limited ("Balmain
Trilogy") as Investment Manager and Trilogy Funds Management Limited ("Trilogy")
as Responsible Entity of the Pacific First Mortgage Fund (the "Fund") satisfies
them.