External
Pacific First Mortgage Fund (previously known as City Pacific First Mortgage Fund)
Exemption Date – 4 July 2008
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
variable unit prices |
future unit prices will be updated on the Managed Investment database |
as per normal Managed Investment revaluation procedures |
|
Income Value |
||
|
0% |
no actual income is being paid |
4 July 2008 |
Note: On 20 July 2009 Balmain Trilogy Investment Management Pty Ltd (a subsidiary of Trilogy Funds Management Limited) replaced City Pacific Limited as the fund manager of the City Pacific First Mortgage Fund and changed the fund's name to Pacific First Mortgage Fund. The original deeming exemption continues to apply to the Pacific First Mortgage Fund as the operation of the fund has not changed.