Continuous Disclosure

Overview

The Australian Securities & Investments Commission (ASIC) has issued Regulatory Guides 45 & 46.

Regulatory Guides 45 has developed eight benchmarks and eight disclosure principles for unlisted mortgages schemes that can help retail investors understand the risks, assess the rewards being offered and decide whether these investments are suitable for them.

Regulatory Guides 46 has developed six benchmarks and eight disclosure principles for unlisted property schemes that can help retail investors understand the risks, assess the rewards being offered and decide whether these investments are suitable for them.

Responsible Entities of unlisted mortgage and property schemes offered to retail investors or in which retail investors have invested are to provide a statement addressing ASIC’s benchmarks and disclosure principles as set out in Regulatory Guides 45 and 46.

Guardian Securities Limited (Guardian) as Responsible Entity (RE) for the funds has issued below the requirements of Regulatory Guide 45 and 46. This disclosure should be read in conjunction with the Fund’s Product Disclosure Statement Part 1 (PDS) and any relevant Part 2 Product Disclosure Statements issued by Guardian Securities.

In accordance with the requirements of RG45 and RG46, this statement will be updated for any material changes that the Guardian Securities becomes aware of, and in any event, at least every six months.

Regulatory Guide 45

Master Mortgage Fund No. 6

Financial Report 2016
Financial Report 2017

Regulatory Guide 46

The Guardian Investment Fund

Financial Report 2016

The Guardian Investment Fund Continuous Policy Statement
TGIF Part 1 Continuous Disclosure Policy Statement 30 Sept 2016

TGIF Part 1 Continuous Disclosure Policy Statement 31 March 2017

SMSF Property Fund

Financial Report 30 June 2016
Financial Report 30 June 2017

SMSF Property Fund Continuous Disclosure Policy Statement 30 Sept 2016

SMSF Property Fund Continuous Disclosure Policy Statement 31 Mar 2017

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