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Terms and conditions of using this site

Thank you for visiting our website. The trilogyfunds.com.au website is owned and operated by Trilogy Funds Management Limited ABN 59 080 383 679 AFSL 261425 (Trilogy Funds). Your access to this website is subject to these terms and conditions, the Trilogy Funds Privacy Statement, notices, disclaimers and any other terms and conditions or other statements contained on this website, (referred to collectively as Terms and Conditions). By using this website, you agree to be subject to these Terms and Conditions. If you do not agree, you must cease using this website immediately.

Information and content

All information provided as part of this website is intended to be general in nature. However, this website may also contain general financial product advice which does not take into account your personal circumstances, including your objectives, financial situation or needs and should not be relied on in connection with making an investment decision. Before taking any action to acquire any of the financial products mentioned on this website, consider whether the information and the product referred to is appropriate having regard to your own objectives, financial situation and needs. You should consult a licensed adviser who can provide you with personal advice based on your circumstances and obtain the relevant Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the financial product mentioned in this website by locating the PDS and TMD on this site or by contacting investorrelations@trilogyfunds.com.au. The PDS contains full details of the terms and conditions of the relevant financial product and you should read it and consider it and the relevant TMD before making any decision about whether to acquire the financial product or make any further investments. You should particularly consider the risks section of the PDS, for example, investments can go up and down and investors risk losing some or all of their principal investment. Investments in Trilogy Funds’ products are not bank deposits and are not government guaranteed. All figures are in Australian dollars unless otherwise indicated. Trilogy aims to ensure that all information provided as part of this website is correct at the time of inclusion on the website but does not guarantee the accuracy of such information. Trilogy is not liable for any action you may take as a result of relying on such information or advice or for any loss or damage suffered by you as a result of you taking this action. Individuals should therefore talk with their financial planner or adviser before acting on any information presented in the contents of this website.

Investment performance

Unless otherwise stated, Trilogy Funds does not guarantee any particular rate or return, the performance of any investment or the repayment of capital from any investment. Investment is subject to investment and other risks. Possible risks could include delays in repayment and loss of income or capital invested. Unless expressly stated, performance information included on this website is not intended to constitute forecasting of future performance.  Any information about returns included on this website should be considered only as part of a balanced review of all the features, benefits and risks associated with the product by reading the PDS. Whilst the unit prices for the Trilogy Monthly Income Trust (Trust) and Trilogy Enhanced Income Fund (Fund) are fixed, capital losses can occur in circumstances where an asset of the Trust or Fund incurs a capital loss. Past performance is not a reliable indicator of future performance.

Privacy and Data Protection

Personal information provided to Trilogy Funds through this website will only be used in accordance with our Privacy Policy. Please read this Privacy Policy carefully before supplying your personal information. By providing your personal information to us you are consenting to its use in accordance with our Privacy Policy.

Trilogy Funds uses physical and technical safeguards to protect your personal information that are no less rigorous than accepted industry practices and will ensure that all such safeguards comply with applicable Australian data protection and privacy laws. If Trilogy Funds becomes aware of any unauthorised access to or disclosure of personal information that is likely to result in serious harm to one or more individuals (Data Breach) in circumstances where Trilogy Funds has not been able to prevent the likely risk of serious harm with remedial action, Trilogy Funds will promptly notify any affected individuals of the Data Breach.

Third party offers and links to other websites

This website may contain references to other special offers or promotions by persons/ companies who are not part of Trilogy Funds and may contain links to other websites or pages that are not operated by Trilogy Funds. Such links are provided for convenience and information purposes only. Trilogy Funds has not verified, and is not responsible for, the content of any other websites or pages linked to or linking to this site. Trilogy Funds does not endorse, approve or recommend the operators of those websites or the content of those websites.

Subject to any applicable law which cannot be excluded, Trilogy Funds makes no warranties or representations regarding the quality, accuracy, merchantability or fitness for purpose of the goods or services available from these websites. Your obtaining of goods or services from these websites is at your own risk. You indemnify Trilogy Funds against all liability, loss, damage, cost and expense arising from or relating to your obtaining goods or services from a third party referred to in this website.

If you provide a link to this website on another website, you must ensure that this website does not contain any material that is offensive or distasteful, contravenes any law, adversely affects the brand or reputation of Trilogy Funds or the goods and services offered by Trilogy Funds.

Following links to any other websites or pages or linking this website to another website is entirely at your own risk and Trilogy Funds shall not be responsible or liable for any losses, damages or expenses arising in connection with such linking.


This website contains material including text, photographs and other images and sound, which is protected by copyright and other intellectual property rights. All copyright and other intellectual property rights in this material are either owned by Trilogy Funds or have been licensed to it by the owner(s) of those rights so that it can use this material as part of this website.

Promotions and competitions

For certain campaigns, promotions or contests, additional terms and conditions may apply. If you would like to participate in such a campaign, promotion or contest, you must agree to the relevant terms and conditions applicable to that campaign, promotion or contest. In case of any inconsistency between such terms and conditions and these Terms and Conditions, those terms and conditions will prevail.

Unacceptable activity

You must not do any act that Trilogy Funds deems to be inappropriate, is unlawful or is prohibited by any laws applicable to our website, including but not limited to:

  • any act that would constitute a breach of either the privacy (including uploading private or personal information without an individual’s consent) or any other of the legal rights of individuals;
  • using this website to defame or libel us, our employees or other individuals;
  • uploading files that contain viruses that may cause damage to our property or the property of other individuals;
  • posting or transmitting to this website any non-authorised material including, but not limited to, material that is, in our opinion, likely to cause annoyance, or which is defamatory, racist, obscene, threatening, pornographic or otherwise or which is detrimental to or in violation of our systems or a third party’s systems or network security.

If Trilogy Funds allows you to post any information to this website, Trilogy Funds has the right to take down this information at its sole discretion and without notice.

Warranties and disclaimers

To the maximum extent permitted by law, including the Australian Consumer Law, Trilogy Funds makes no warranties or representations about this website or its content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that this website will be secure.

Trilogy Funds reserves the right to restrict, suspend or terminate without notice your access to this website, any website content, or any feature of this website at any time without notice and Trilogy Funds is not and will not be responsible for any loss, cost, damage or liability that may arise as a result.


To the maximum extent permitted by law, including the Australian Consumer Law, in no event shall Trilogy Funds be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our website and/or the information or materials contained on it, or as a result of the inaccessibility of this website and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.

Changes to the operation of this website

Trilogy Funds may change the format and content of this website at any time. Trilogy Funds may suspend the operation of this website for support or maintenance work, in order to update the content or for any other reason, such as security breaches.

Changes to Terms and Conditions

Trilogy Funds may change these Terms and Conditions from time to time. By browsing this website you are accepting that you are bound by the Terms and Conditions current at the time and so you should check these each time you revisit the site.

Complaints Procedure

If you have a complaint about this website, please email the details to investorrelations@trilogyfunds.com.au

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