The Pacific First Mortgage Fund was deregistered on 5 January 2026. Tax and periodic statements will be provided to investors following the completion of the
ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2025
A downloadable version of the Pacific First Mortgage Fund Annual Financial Report (Accounts) for the year ended 30 June 2025 is now available. The Fund’s
Unitholder update 28 April 2025
Transfer of Unclaimed Money to ASIC Trilogy Funds is pleased to confirm that all remaining unclaimed money was transferred to ASIC for administration on 10
UNITHOLDER UPDATE 8 JANUARY 2025
Final Payment The final payment of claimed money from the Pacific First Mortgage Fund to investors occurred on 16 December 2024, with Ordinary Unit holders receiving approximately $0.0005 per unit held.
UNITHOLDER UPDATE 27 NOVEMBER 2024
Change of Payment Details As previously informed, the deadline for updating payment details was 8 November 2024. In its discretion, Trilogy Funds has continued to
ANNUAL FINANCIAL REPORT | YEAR ENDED 30 JUNE 2024
A downloadable version of the Pacific First Mortgage Fund Annual Financial Report (Accounts) for the year ended 30 June 2024 is now available. The Fund’s