Redeem funds from your Cash Units

Disclaimer

This digital and PDF information is issued by Balmain Fund Administration Limited AFSL 333 213 (“Balmain”), the Responsible Entity of the Balmain Discrete Mortgage Income Trusts ARSN 155 909 176 (“Trust”). The information is general advice only, it is not personal financial product advice and does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider whether this information is appropriate for you in light of your own objectives, financial situation and needs and consult with your financial advisor. This is not an offer to invest in the Trust. You should obtain a copy of the Product Disclosure Statement (“PDS”) and read and consider the PDS in its entirety before deciding whether to acquire units in the Trust. A copy of the PDS can be obtained from the website www.balmainprivate.com.au or by phoning the Balmain Investments Team during office hours on 02 9232 8888. The issuer of units in the Trust is Balmain. All investments in the Trust are subject to investment risk, including possible delays in payment or loss of income and loss of some or all principal invested. None of Balmain’s or any of its associates, related entities, officers, authorised representatives or directors guarantee the performance of the Trust, or the repayment of monies invested.

When considering whether to acquire or to continue to hold units in the Trust, you should remember that an investment in the Trust is not a bank deposit or a term deposit, and is not covered by the Australian government’s deposit guarantee scheme. Investing in the Trust has a higher level of risk compared to investing in a term deposit issued by a bank and there are other risks associated with an investment in the Trust. The key risks of an investment in the Trust are explained in section 9 of the PDS and also the Target Market Determination.