Quarterly Fund Update – June 30, 2018

For the quarter ended 30 June 2018

Name of Fund: Midlands Mortgage Trust Group Investment Fund

What is the purpose of this update?

This document tells you how the Fund has performed and what fees were charged. It will help you to compare the Fund with other funds. Fund Managers Central Limited has prepared the Fund update in accordance with the Financial Markets Conduct Act 2013. The information in it is not audited.

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ANNOUNCEMENT FROM THE CEO

In light of the COVID-19 Levels imposed across New Zealand all Midlands staff, where possible, will be working from home with effect Wednesday 25th March 2020. Please note that our Hastings office will be closed to the public from this date forward.

As scheduled, we will still be running the quarterly distribution at the end of this month, as well as continuing with other essential functions of the fund. However, some functions will naturally be delayed. We appreciate your understanding at this time. Please call 0800 870 326 should you have any queries.

Be safe, and please look after yourself and each other.

Tobias Taylor, CEO