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6.30%PA1

May 2024 net distribution rate annualised. Variable rate.

Trilogy Enhanced Income Fund

6.30%PA1

May 2024 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

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8.05%PA1

May 2024 net distribution rate annualised. Variable rate.

Trilogy Monthly Income Trust

8.05%PA1

May 2024 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 Australian property.

Minimum investment
$10,000

Distribution frequency
Aims to pay monthly

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8.00 CPU PA2

Average net distribution annualised paid to investors monthly for the 12 months to 31 May 2024. Variable rate.

Trilogy Industrial Property Trust

8.00 PA2

Average net distribution annualised paid to investors monthly; 12 months to 31 May 2024. Variable rate.

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 valueadd.

Minimum investment
$20,000

Distribution frequency
Aims to pay monthly

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  1. Net rate paid to investors calculated daily and paid monthly in arrears for the month ended 31 May 2024. 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.
  2. The Trilogy Industrial Property Trust (Industrial Trust) paid investors an average of 8.00 CPU p.a. annualised for the 12 months to 31 May 2024. Distributions are variable each month, 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.

Building wealth together

When it comes to property-based investing, we take things personally.

We’ve been building wealth together with Australian investors, advisers, developers and brokers for over 24 years. For us, Building wealth together means fostering tailored, personal interactions. It means delivering:

  • Better outcomes for investors
  • Better construction and development finance solutions
  • Better opportunities for our team and suppliers
  • Sustainable growth in the Australian property and investment sectors.

So whoever you are and whatever your financial goals may be, we’re here to support you on this journy. Discover how Trilogy Funds can help you.

Learn more

Our investment solutions

TRILOGY MONTHLY INCOME TRUST

• Minimum investment. $10,000
• Net distribution rate. 8.05% PA*

*January 2024 net distribution rate annualised.
Variable rate.

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TRILOGY ENHANCED INCOME FUND

• Minimum investment. $5,000
• Net distribution rate. 6.05% PA*

*January 2024 net distribution rate annualised.
Variable rate.

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TRILOGY INDUSTRIAL PROPERTY TRUST

• Minimum investment. $50,000
• Net distribution rate. 8.00 CPU PA^

*Average net distribution annualised paid to investors monthly for the 12 months to 31 January 2024.
Variable rate.

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Net rate paid to investors calculated daily and paid monthly in arrears for the month ended 31 January 2024. 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 an average of 8.00 CPU p.a. annualised for the 12 months to 31 January 2024. Distributions are variable each month, 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.

When it comes to property-based investing, we take things personally.

 

We’ve been building wealth together with Australian investors, advisers, developers and brokers for over 24 years. For us, Building wealth together means fostering tailored, personal interactions. It means delivering:

  • Better outcomes for investors
  • Better construction and development finance solutions
  • Better opportunities for our team and suppliers
  • Sustainable growth in the Australian property and investment sectors.

 

SO WHOEVER YOU ARE AND WHATEVER YOUR FINANCIAL GOALS MAY BE, WE’RE HERE TO SUPPORT YOU ON THIS JOURNEY. DISCOVER HOW TRILOGY FUNDS CAN HELP YOU.

Learn more

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