Adviser Services

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Trilogy Funds is dedicated to working with Advisers to provide service and support in building wealth for their clients

We are one of Australia’s leading fund managers of property-based investments and, for over 15 years, we’ve been supporting financial advisers build wealth for their clients. With a track-record of delivering on investment outcomes, backed by a rigorous governance and compliance framework, we offer an alternative option to your clients seeking competitive income, whilst managing risk.

Why Trilogy Funds?

Personalised Service

Our locally based Distribution and Investor Relations teams are easily contactable and available to help advisers and investors with questions, resources and support.

Ease and access

Our products are available on multiple platforms, including Macquarie Wrap, Netwealth and Hub24. They are also available for direct investment via the Adviser Portal.


Risk management

High standards of corporate governance and compliance ensures an appropriate balance of risk management and investment performance.

Track record

While past performance is not a reliable indicator of future performance we have, to date, had a successful track record of paying regular distributions to investors in Trilogy Funds products.


Strong ratings

SQM Research has rated each of Trilogy’s flagship products with a 4-star rating, and the Trilogy Monthly Income Trust and Trilogy Enhanced Income Fund have both achieved Very Strong ratings from Foresight Analytics.

Diversification

Trilogy Funds’ income funds offer advisers alternative options to diversify their clients’ portfolios with property or fixed income based investments.


Experience

Trilogy Funds was established in 2004 when Philip Ryan joined with Rodger Bacon and John Barry, following their success as Directors of Challenger Limited. Our co-founders have decades of experience and continue to play an active role in the business. They are supported by a team of highly experienced and talented financial and property specialists.

Our Team

Your client relationships are as valuable to you, as our adviser relationships are to us. That’s why we have a dedicated team that provides you the support you need, when you need it.

We aim to provide streamlined processes, personalised service and access to tools and resources, that will support advisers in providing an enhanced experience to their client.

Get in touch with one of our dedicated Distribution team members for an initial discussion about our investment options and adviser services and discover for yourself how Trilogy Funds can help deliver better outcomes for you and your clients.

Nicole Ott

National Adviser Services Manager
QLD, VIC, WA

Walter Raspopin

Business Development Manager
QLD, SA, TAS, VIC

Laurence Gamboa

Business Development Manager
ACT, NSW

We offer a range of investment income solutions, all of which are designed to provide a competitive, regular investment income for your clients’ portfolios.

A diversified income fund, with access to money in 30 days.

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An income-focused pooled mortgage trust, offering competitive monthly income and portfolio diversity.
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An industrial property trust designed to provide income and opportunity for long-term capital growth.
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TRILOGY MONTHLY INCOME TRUST

An income-focused product, providing competitive yield and portfolio diversity.

For latest rates and further detail, download the Trilogy Monthly Income Trust Investment Report.
View latest investment report

Platform availability

  • Allan Gray
  • Australian Money Market
  • Hub24
  • Mason Stevens
  • Macquarie Wrap
  • Netwealth
  • OneVue
  • PowerWrap
  • uXchange

The Trilogy Monthly Income Trust (Trust) is a pooled mortgage investment that provides investors with exposure to returns available through loans secured by first registered mortgages over Australian property. The Trust finances a diverse range of property developments in the residential, commercial, industrial and retail sectors across the eastern seaboard of Australia. This structure provides a high level of diversification including geographic, borrower and lifecycle diversification amongst the array of loans secured by first mortgages.

  • Investment type – Unlisted pooled mortgage trust
  • Availability – Open for investment
  • Launched – February 2007
  • Unit price – Fixed at $1.00*
  • Distributions – Designed to pay monthly
  • Minimum investment – $10,000
  • Automatic reinvestment – Available
  • Minimum investment term – Two months
  • Number of loans – 151 (as at 31 March 2022)
  • Withdrawals – Four months notice**
  • Rating – Superior 4-star rating – SQM Research, Very Strong – Foresight Analytics
  • Risks – This product carries capital, distribution and other risks^

 

*While unit price is fixed, capital losses can occur in circumstances where an asset of the Trust incurs a capital loss. Past performance is not a reliable indicator of future performance.
**Subject to the terms of the PDS.
^See the PDS and TMD for details.

Fund Rating

Trilogy Monthly Income Trust

Rated ‘Very Strong’ by Foresight Analytics 2021^

Australia Ratings | Trilogy Monthly Income Trust

“We are pleased to announce that the Trilogy Monthly Income Trust has retained a VERY STRONG’ rating from independent research agency Foresight Analytics, in their November 2021 report.

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  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

‘Superior 4-Star’ rating from SQM Research#

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.
Trilogy Enhanced Income Fund

A diversified income fund, with access to money within 30 days.

For latest rates and further detail on the Trilogy Enhanced Income Fund view our latest investment report.
View latest investment report

Platform availability

  • Allan Gray
  • Australian Money Market
  • Hub24
  • Macquarie Wrap
  • Mason Stevens
  • Netwealth
  • OneVue
  • PowerWrap
  • Praemium
  • uXchange

The Trilogy Enhanced Income Fund (Fund) invests directly and indirectly in a portfolio of cash, fixed-interest investments and other financial assets, with returns enhanced via exposure to the Trilogy Monthly Income Trust. Our dedicated in-house Treasury team proactively manages the fund by choosing ‘best in breed’ investments and closely monitors the Funds’ risks, liquidity and pricing. The target benchmark for the Fund is the Official Cash Rate plus 1.50% per annum, assuming reinvestment of distributions.

  • Investment type – Unlisted diversified income fund
  • Availability – Open for investment
  • Launched – May 2017
  • Unit price – Fixed at $1.00*
  • Distributions – Designed to pay monthly**
  • Minimum investment – $5,000
  • Investment split – approximately 65% fixed interest assets | 35% Trilogy Monthly Income Trust
  • Automatic reinvestment – Available
  • Withdrawals – 30 days (while the fund is liquid)**
  • Ratings – Superior 4-star rating – SQM Research, Very Strong – Foresight Analytics
  • Risks – This product carries capital, distribution and other risk^

 

*While unit price is fixed, capital losses can occur in circumstances where an asset of the Trust incurs a capital loss. Past performance is not a reliable indicator of future performance.
**Subject to the terms of the PDS.
^See the PDS and TMD for details.

Fund Rating

Trilogy Enhanced Income Fund

Rated ‘Very Strong’ by Foresight Analytics 2020^

 

Australia Ratings | Trilogy Enhanced Cash

We are pleased to announce that the Trilogy Enhanced Income Fund has retained a ‘VERY STRONG’ rating from independent research agency, Foresight Analytics, in their November 2021 report.

‘Superior 4-Star’ rating from SQM Research#

 

Over the year to Sep-2021, the Fund returned 3.26% (after fees) compared to 1.61% for the benchmark. This is an outperformance of 1.65%.

SQM Research

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.
Trilogy Industrial Property Trust

An industrial property trust that aims to provide regular income and the opportunity for long-term capital growth.

 

For latest rates and further detail on the Trilogy Industrial Property Trust, view our latest investment report

View latest investment report

Platform availability

  • Netwealth Private menu

The Trilogy Industrial Property Trust (Industrial Trust) aims to build a diverse portfolio of industrial properties located in key Australian regional and metropolitan precincts. The Industrial Trust targets industrial properties that have the potential to provide investors with long-term cashflows and could offer the opportunity of value-add. This could include tenant-led expansion, refurbishment, and improvement works. The Trust will also consider development opportunities, brining fresh stock to the portfolio and enabling the Trust to secure long-term leases with new tenants.

  • Investment type – Unlisted industrial property trust
  • Availability – Open for investment
  • Launched – January 2018
  • Distributions – Designed to pay monthly*
  • Minimum investment – $50,000
  • Number of properties – 13 (as at 30 April 2021)
  • Ratings – Superior 4-star rating – SQM Research
  • Risks – This product carries market, property and leasing risks associated with investing in property.^

 

*Subject to terms of the PDS.
^See the PDS and TMD for details.

Fund Rating

Trilogy Industrial Property Trust

‘Superior 4-Star’ rating from SQM Research#

“Trilogy has an active management style encompassing renegotiation of the current lease terms and facilitating potential tenant-led, value-add opportunities.”

– SQM Research

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

The information on this website contains general information and does not take into account your personal objectives, financial situation or needs. Trilogy is only licensed to provide general financial product advice on its own products and does not consider your objectives, financial situation or needs when providing any information or advice.

*Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. (Distributions are calculated daily and paid monthly in arrears). Please note, past performance is not a reliable indicator of future performance.

#The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

^The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take into account an individual’s objectives, financial situation, or needs. Professional advice should be sought before making an investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.

Welcome to our adviser resource page where you can access tools, information and key documents on each of our investment solutions.

Introducing Trilogy Funds

Our investment options have been designed to provide investors with competitive income, through exposure to the Australian property sector. Our personalised service ensures advisers have access to the information, resources and support they need to deliver better outcomes for their clients.

Watch our short video to learn more.

Key documents

Supplementary Forms