Historical Returns

Stacks Finance is the manager of The Mortgage Fund ARSN 088 928 081 (Fund) and, subject to the risk factors outlined in our current disclosure documents, has paid an income distribution (shown as a percentage per annum) to our investors each quarter since 1999.

Future returns will vary from quarter to quarter and there is a risk that the investment may achieve lower than expected returns.  Due to the variables outlined in our Product Disclosure Statement (PDS) it is not practicable to forecast the future returns of the 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.

To obtain a copy of our historical returns over the years click here.

For additional information on the risk factors that may impact on the Fund and an explanation of how distributions are calculated please see our current disclosure documents 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.