22 February 2010
PFMF Regulatory Guide 45 - Disclosure Under ASIC
The downloadable PDF provides an update from the 11 June 2009 disclosure 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.
This disclosure is correct at 30 November 2009.