Notice 1 - 11 October 2011

As you may now be aware on the 22nd of September 2011, Stacks Managed Investments Limited was registered by ASIC as the Responsible Entity of your Fund.

To the majority of members who voted for us, we thank you for your support.  To those members who did not or abstained we confirm our commitment to act in the best interest of all members.

This notice is simply to confirm that we have now taken over the management of the Fund and to report on the transition process.  We will provide a further update once we have finalised the transition and have a more detailed knowledge of the Funds’ assets.

It is our goal, as your manager, to recover as much of your original investment as we can as fast as we can and for the best price we can achieve.

For a full copy of Notice 1 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.