Historical Returns

Stacks Finance has been managing The Mortgage Fund ARSN 088 928 081since 1999.  To obtain a copy of our historical returns over the years click here.

This document shows the investment returns paid for each quarterly distribution (shown as a percentage per annum) since commencement of The Mortgage Fund.

Future returns will vary from quarter to quarter.  Due to the variables outlined in our Product Disclosure Statement (PDS) it is not practicable to forecast the future returns of The Mortgage Fund.

Past performance is not a reliable indicator of future performance.  No guarantee can be given that the rate of return will not decline at any particular time. For additional information on risk factors please go to the Benefits & Risks link.

For an explanation of how distributions are calculated please see our PDS which can be downloaded 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.