Custodian of the Fund
To act as the custodian of the Fund and safeguard the interest of the unit holders by keeping the funds and assets secured
Exercise Due Diligence
To exercise all due diligence and vigilance in carrying out its functions and duties in accordance with the Trust Deed, Securities Act and other...
Compliance with Trust Deed
To ensure that the Manager manages and administers the Fund in accordance with the Trust Deed, the Securities Act and other regulatory...
Compliance with Accounting Standards
To ensure proper records are kept of all transactions, dividends, interest and income received and distributed in respect of the Fund
Investment Policies
To ensure that the Manager keeps the Trustee fully informed of the details of the Manager’s policies in investments and any changes thereof
Audit Standards
To ensure the accounts are audited at the end of each accrual period by the auditors and the Manager, on behalf of the Trustee
- Markham LLG rediscovers shares in Pacific Balanced Fund
The Markham LLG purchased shares in Pacific Balanced Fund (PBF – formerly Investment Corporation...
- PNG Team receives support for World Debate Challenge
The World Debate challenge will be held in Croatia next month and EmStret Holding Limited has received...
- 2016 Annual Report
CHAIRMAN’S REVIEW...
- Hunters wrap up 2017 Intrust Super Cup
It’s been over 3 years since the SP Hunters have been playing professional rugby league. From Kalabond...
- PBF commits to Life Care PNG
Hope for a permanent home for 50 children at Life Care Gerehu is a little closer following a visit by Miss...
- Markham LLG rediscovers shares in Pacific Balanced Fund
The Markham LLG purchased shares in Pacific Balanced Fund (PBF – formerly Investment Corporation...
- PNG Team receives support for World Debate Challenge
The World Debate challenge will be held in Croatia next month and EmStret Holding Limited has received...
- 2016 Annual Report
CHAIRMAN’S REVIEW...
- Hunters wrap up 2017 Intrust Super Cup
It’s been over 3 years since the SP Hunters have been playing professional rugby league. From Kalabond...
- PBF commits to Life Care PNG
Hope for a permanent home for 50 children at Life Care Gerehu is a little closer following a visit by Miss...
- Markham LLG rediscovers shares in Pacific Balanced Fund
The Markham LLG purchased shares in Pacific Balanced Fund (PBF – formerly Investment Corporation...
- PNG Team receives support for World Debate Challenge
The World Debate challenge will be held in Croatia next month and EmStret Holding Limited has received...
- 2016 Annual Report
CHAIRMAN’S REVIEW...
- Hunters wrap up 2017 Intrust Super Cup
It’s been over 3 years since the SP Hunters have been playing professional rugby league. From Kalabond...
- PBF commits to Life Care PNG
Hope for a permanent home for 50 children at Life Care Gerehu is a little closer following a visit by Miss...
- Markham LLG rediscovers shares in Pacific Balanced Fund
The Markham LLG purchased shares in Pacific Balanced Fund (PBF – formerly Investment Corporation...
- PNG Team receives support for World Debate Challenge
The World Debate challenge will be held in Croatia next month and EmStret Holding Limited has received...
- 2016 Annual Report
CHAIRMAN’S REVIEW...
- Hunters wrap up 2017 Intrust Super Cup
It’s been over 3 years since the SP Hunters have been playing professional rugby league. From Kalabond...
- PBF commits to Life Care PNG
Hope for a permanent home for 50 children at Life Care Gerehu is a little closer following a visit by Miss...
- Markham LLG rediscovers shares in Pacific Balanced Fund
The Markham LLG purchased shares in Pacific Balanced Fund (PBF – formerly Investment Corporation...
- PNG Team receives support for World Debate Challenge
The World Debate challenge will be held in Croatia next month and EmStret Holding Limited has received...
- 2016 Annual Report
CHAIRMAN’S REVIEW...
- Hunters wrap up 2017 Intrust Super Cup
It’s been over 3 years since the SP Hunters have been playing professional rugby league. From Kalabond...
- PBF commits to Life Care PNG
Hope for a permanent home for 50 children at Life Care Gerehu is a little closer following a visit by Miss...
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