Benchmarks

This page details our response to ASIC’s regulatory guide (RG 45) specifying disclosure benchmarks and advertising standards for unlisted mortgage schemes.

Click here for our summary table of our compliance with the ASIC disclosure benchmarks, directing you to the relevant parts of our Product Disclosure Statement (PDS), to help you compare The Mortgage Fund with other similar investments.

Ongoing disclosure of the Fund’s performance against ASIC’s benchmarks will be made through the re-issue of PDS No 8 Part Two and the provision of the attached table, and any other ongoing disclosure material, on this website. Alternatively you are welcome to contact our office for this information to be posted to you free of charge.

If you would like further information on any aspect of our PDS or summary table, please contact email This e-mail address is being protected from spambots. You need JavaScript enabled to view it. or call on (02) 6591 3444.

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.