Capital Mortgage Income Trust Group Investment Fund – P.I.E. Fund

 

Fund Managers Otago Limited as a managed investment scheme manager does not offer investors investment advice. For investment advice we recommend that you make contact with a qualified registered investment advisor. Fund Managers Otago Limited is licensed under the Financial Markets Conduct Act 2013 [FSP30687] as the managed investment scheme manager of the Capital Mortgage Income Trust Group Investment Fund which is a Managed Investment Scheme (MIS) under the Financial Markets Conduct Act 2013 but is closed for new investments and is in the process of winding up.

View licence here. To view our schemes on the NZ Companies Office website – the Disclose Register.

 

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Statement of Investment
Policy Objectives

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2019 Annual Report

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Amended and Restated Trust Deed

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Quarterly Report June 2020

Click here for previous quarterly updates

Annual Reports

The ever-changing regulatory environment under which Fund Managers Otago Limited operates, results in constant change in the way we run our business and communicate with you, our investors. This includes when we report to investors, how often we report and in what fashion. The rules surrounding the provision of the Schemes annual financial statements and annual report each year are set out below.

Annual Financial Statements and Annual Report
The Manager is required under section 96 of the Financial Markets Conduct Act 2013 to complete the financial statements for the scheme by 31 July each year and lodge this report with the Disclose Register and the Companies Office by no later than that date. We can confirm that we have consistently met this deadline.

A copy of the annual financial statements and the annual report can be requested from the Scheme Manager by emailing the request to enquiries@mortgagetrust.co.nz. Each unitholder has a right to receive a copy of the annual report if notice is given within 15 working days of receipt of the applicable report or newsletter by making a request to the Manager. The requested copy can be supplied electronically to you, by you downloading a copy from the Disclose Register or a copy mailed out by the Manager free of charge.