PDS Updates

PDS Updates

This page contains updates to the Equity-One Mortgage Fund (ARSN 115 289 579) Product Disclosure Document dated 1 April 2021, which the responsible entity, Equity-One Mortgage Fund Limited (ACN 106 720 941), has determined is not materially adverse to investors

 

Indirect Cost Ratio (as at 30 June 2022)

2.96%

 

Transactional & Operational Costs Ratio (as at 30 June 2022)

1.18%

 

Professional Indemnity Cover (as at 19 April 2022)

$5M

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