Notice 2 - 1 December 2011

We are pleased to provide you with an update on the various matters relating to the Kingsway Premium Income Fund ARSN 099 747 663 including an updated asset review detailing the current status of all Fund assets and an updated Regulatory Guide 45 which provides a breakdown of the position of the Fund as at 1 December 2011.

Since being appointed the Responsible Entity of the Fund, Stacks Finance has overseen the orderly transition of the Fund from the Kingsway Group Limited and a smooth hand over of the various issues relating to the Fund’s remaining assets.

For a full copy of our Notice 2 click here.

For a full copy of our Benchmark disclosure please click here.

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.