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 2020)

2.97%

 

Transactional & Operational Costs Ratio (as at 30 June 2020)

0.77%

 

Professional Indemnity Cover (as at 13 July 2020)

$8M

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