Investing
Investing with
Trilogy Funds
Trilogy Funds’ investment options all share the common goal of providing income-focused solutions designed to help you achieve your financial goals.
We operate managed investment trusts, focused on property, and other financial assets on behalf of over 10,000 investors. We do this by leveraging our combined talents to actively manage your investment.
Whether you’re considering investment in our mortgage trust, diversified income fund or our property trusts, we aim to provide investors with a competitive monthly income.
2.20%PA*
April 2022 net distribution rate annualised. Variable rate
Trilogy Enhanced Income Fund
2.20%PA*
April 2022 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
4.80%PA*
April 2022 net distribution rate annualised. Variable rate.
Trilogy Monthly Income Trust
4.80%PA*
April 2022 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
Current yield
6.98% PA^
April 2022 current yield annualised.
Variable yield.
Trilogy Industrial Property Trust
Current yield
6.98% PA^
April 2022 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 30 April 2022. 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 April 2022. This is equivalent to a yield of 6.98% p.a. annualised based on the unit price of $1.0886 as at 1 April 2022.
**Distribution amount for the month ended 30 April 2022. 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.
Case study
Trilogy Funds delivers for investors with Ravenhall office sale
Investors in the Ravenhall Office Trust (Trust) have seen a favourable outcome in the performance of their investment in the Trust following the sale of the property on Robinsons Road, Ravenhall, Victoria.
Over the seven years the Trust held the Property, it paid investors monthly distributions equivalent to 8.00% p.a. net of fees. The estimated Internal Rate of Return (IRR) delivered by the Trust for investors over this timeframe was 11.00%. The IRR represents the total achieved rate of return for investment.
The sale demonstrates Trilogy Funds’ investment strategy for the Trust, which was to select and acquire a property that provided investors with access to competitive monthly income and the opportunity for capital growth over the long term.
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