Current Disclosure Documents

We are pleased to announce that we have now updated our Product Disclosure documents for The Mortgage Fund (the Fund).

Our new Product Disclosure Statement (PDS) comprises several parts:

  • The current Target Market Determination (TMD) dated 5 October 2021;
  • The current Product Disclosure Statement (PDS) dated 5 October 2021;
  • The current ASIC Benchmark and Disclosure Report (Benchmark Report) dated 1 May 2022; and
  • The appropriate Application Form for your customer type.

To invest in the Fund follow the steps below:

  • Step 1 - Download the current TMD, PDS and current Benchmark Report;
  • Step 2 - Download the appropriate application form for your customer type; and
  • Step 3 - If you require any additional documents download as appropriate.

Step 1
Download All

Step 2
Download Application Form

Step 3
Additional Documents

Current TMD


Withdrawal Form

Current PDS


Historical Returns

Current Benchmark Report


Current Audited Accounts


Super Fund

Current Interim Accounts


Sole Trader











In order to determine which customer type you are, it will depend on who will own the investment, for example:

  • If you intend to own the investment personally (either individually or jointly with others) download the application form 'Individual’;
  • If you intend to own the investment in the name of your company download the application form 'Company’;
  • If you intend to own the investment in the name of your family trust download the application form 'Trust’;
  • If you intend to own the investment in the name of your superannuation fund download the application form 'Super Fund’

Depending on which ‘customer type’ you are, the Law requires that certain additional information be collected. We will contact you if additional information is required.

The ASIC Benchmark Report will be updated on a regular basis (at least six-monthly) and can be downloaded from this website.  If you are unable to download the current Benchmark Report contact our Member Services team and we will send you a paper copy free of charge.

If you cannot locate your customer type or have any questions regarding the Fund please call our Member Services team on 1800 20 1800 or by email 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.