City Pacific Income Fund
Exemption Date – 28 August 2009
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 |
28 August 2009 |
City Pacific First Mortgage Fund (now known as 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.