3.03%PA*
September 2021 net distribution rate annualised. Variable rate.
Trilogy Enhanced Income Fund
3.03%PA*
September 2021 net distribution rate annualised. Variable rate.
Trilogy Enhanced Income Fund
Investment strategy
Invest directly and indirectly in a portfolio of cash, cash-style investments and other financial assets with returns enhanced via exposure to the Trilogy Monthly Income Trust.
Minimum investment
$5,000
Distribution frequency
Aims to pay monthly
5.35%PA*
September 2021 net distribution rate annualised. Variable rate.
Trilogy Monthly Income Trust
5.35%PA*
September 2021 net distribution rate annualised. Variable rate.
Trilogy Monthly Income Trust
Investment strategy
An investment that seeks to provide income from a portfolio of loans secured by registered first mortgages over property along the eastern seaboard of Australia.
Minimum investment
$10,000
Distribution frequency
Aims to pay monthly
Current yield
7.10% PA^
September 2021 current yield annualised.
Variable yield.
Trilogy Industrial Property Trust
Current yield
7.10% PA^
September 2021 current yield annualised. Variable yield.
Trilogy Industrial Property Trust
Investment strategy
To build a diverse portfolio of industrial properties located in established regional and metropolitan precincts, that offer the opportunity of value–add.
Minimum investment
$50,000
Distribution frequency
Aims to pay monthly
Fully Subscribed Property Trusts
Fully Subscribed Property Trusts
Investment strategy
These Trusts, while currently closed for new investment, aim to provide investors with competitive income with the opportunity for capital growth over the long-term.
Net rate paid to investors calculated daily and paid monthly in arrears for the month ended 30 September 2021. Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. Please note, past performance is not a reliable indicator of future performance.
^The Trilogy Industrial Property Trust (Industrial Trust) paid investors 7.60 CPU p.a.** annualised for the month of September 2021. This is equivalent to a yield of 7.10% p.a. annualised based on the unit price of $1.0703 as at 1 September 2021.
**Distribution amount for the month ended 30 September 2021. Net distributions are variable each month and are net of management fees, costs and assume no reinvestment. Distributions are paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.
Trilogy Funds is one of Australia’s leading fund managers of property-based investments.
Find a property-based investment with Trilogy Funds
Trilogy Funds is one of Australia’s leading fund managers of property-based investments. For over 23 years, seeking income and managing risk on behalf of thousands of investors has remained at the heart of everything we do.
We specialise in managing mortgage trusts, diversified income funds and property trusts that all share the common goal of providing income-focused solutions designed to help you achieve your financial goals. We do this by leveraging our combined talents and decades of experience in property development and fixed interest to actively manage your investment.
In addition to our investment offering, our lending team provides tailored finance solutions to the property and construction sectors, as one of Australia’s leading specialist non-bank lenders.
AT TRILOGY FUNDS, WE PRIDE OURSELVES ON BEING A PROVEN AND TRUSTED INVESTMENT PARTNER. WHATEVER YOUR PLAN, WHATEVER YOUR STAGE IN LIFE, TRILOGY FUNDS CAN HELP YOU GET THERE.
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