PDS Updated - 1 December 2011

We are pleased to announce that we have now updated our Product Disclosure Statement (PDS) for The Mortgage Fund (the Fund) as of 1 December 2011. Our new PDS is an update on our earlier version and provides current information to 30 November 2011 (unless stated otherwise).

This update makes slight changes to the printed text contained in Part Two and updates all of the financial information contained in Part 2, Section 5 on page 17.

For a copy of our new PDS please click on this link.

For more information on our updated PDS 8, please do not hesitate to contact Paul Stack by This e-mail address is being protected from spambots. You need JavaScript enabled to view it. or by phone on 1800 20 1800.

The information provided in this website should be regarded as general information only, rather than as advice. It has been prepared without taking account of any person's objectives, financial situation or needs. Because of that each person should, before acting on any such information, consider its appropriateness, having regard to their objectives, financial situation and needs. The Mortgage Fund is NOT a bank deposit. Investment in The Mortgage Fund is subject to INVESTMENT RISK, including possible delays in repayment and loss of income or principal invested. The income paid by The Mortgage Fund varies from quarter to quarter and The Mortgage Fund may achieve lower than expected returns in future quarters. No guarantee can be given that future performance will be reflected by data of past performance. Investment in The Mortgage Fund can only be made under the current relevant product disclosure statement (PDS) issued by Stacks Managed Investments Limited ACN 085 843 125 | AFSL 227673 which is available from this website or our office.