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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 capital invested. The income paid by The Mortgage Fund varies from quarter to quarter and is not guaranteed. Past performance is not a reliable guide or indicator of future performance. No one can give any assurance about future performance or the return of capital. The Mortgage Fund may achieve lower returns in future or a negative return. For current investment options please refer to the 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.