Financial Adviser Services

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 – Ordinary Units – Available; Platform Units – Not available
• Minimum investment term – Ordinary Units – Two months; Platform Units – No minimum investment term^
• Number of loans – 127 (as at 31 May 2024)
• Withdrawals – Ordinary Units – Four months notice**; Platform Units – see section 4.12 in the PDS for details.
• 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.

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.

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 – $20,000
• Number of properties – 15 (as at 31 July 2024)
• Ratings – Superior 4-star rating – SQM Research
• Risks – This product carries market, property and leasing risks associated with investing in property.^
• Historical Unit Price & CPU – View data

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