Welcome to Trilogy Funds
An Australian owned fund manager, specialising in property and income-focused investments.
Whoever you are and whatever your financial goals may be, we’re here to support you on this journey
At Trilogy Funds, we take investing personally. Our range of income-focused managed funds is designed to meet the needs of investors like you, seeking access to property-based and diversified income investments. Wherever you are in your life stage, your experience will see you access investment opportunities designed to help you reach your goals.
AUM
$865+ MILLION
(as at 30 September 2021)
CELEBRATING
23 YEARS
10,000+
INVESTORS
EXPERIENCED LOCAL TEAM
Investment options designed for you
Our flagship products include the Trilogy Monthly Income Trust, an income-focused pooled mortgage trust; the Trilogy Enhanced Income Fund, a diversified fixed income fund; and the Trilogy Industrial Property Trust, an Australian industrial property trust. View more details on our products below or scroll down for more information on Trilogy Funds and links to our most popular blog articles.
2.70%PA*
October 2021 net distribution rate annualised. Variable rate
Trilogy Enhanced Income Fund
2.70%PA*
October 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
5.15%PA*
October 2021 net distribution rate annualised. Variable rate.
Trilogy Monthly Income Trust
5.15%PA*
October 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
7.13% PA^
October 2021 current yield annualised.
Variable yield.
Trilogy Industrial Property Trust
Current yield
7.13% PA^
October 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 31 October 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 October 2021. This is equivalent to a yield of 7.13% p.a. annualised based on the unit price of $1.0656 as at 1 October 2021.
**Distribution amount for the month ended 31 October 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.
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