MDC Trilogy Wholesale Yield Fund I MS Form Test
A unique investment opportunity
for wholesale investors
A unique investment opportunity
for wholesale investors
The MDC Trilogy Wholesale Yield Fund I (Fund) offers wholesale investors the opportunity to gain economic exposure to the performance of a significant portfolio of Australian property management assets (predominantly rent rolls).
Murray Darling Capital (MDC) and Trilogy Funds invite wholesale investors to be one of the first to explore investing in this new type of wholesale fund.
Leveraging the skills and experience of MDC and Trilogy Funds, the Fund is designed to gain economic exposure to the performance of a significant portfolio of property management assets, held by MDC Trilogy Group.
MDC Trilogy Group intends to initially target strategic investments in New South Wales, Queensland and Victoria with an emphasis on attractively priced assets located in areas with favourable demographics, strong rental appreciation potential and high demand from renters and investors.
MDC and Trilogy Funds have developed a consistent and scalable process to deliver competitive yield from acquisition and management of property management assets.
Leading ASX-listed real estate business, The Agency, has been engaged to manage the properties acquired through the Fund.
The Australian residential property sector has been one of the strongest performing asset classes available over the last 5 years.
Leading corporate advisory firm, MDC and Trilogy Funds, regarded as one of Australia’s leading property-based fund managers, have designed a new opportunity to gain economic exposure to this market and the performance of property management assets, or rent rolls.
Learn more about Trilogy Funds and investing in the MDC Trilogy Wholesale Yield Fund I.
The pack includes more detailed information and key documents about the Fund.
We believe that property management assets generally offer greater tenant diversity and generate higher and less volatile returns than direct residential property investment, which fluctuates with interest rates.
The industry is also ripe for disruption and consolidation:
“The Investment Manager and its property management partner, The Agency, have established a significant level of expertise in the key activities required to operate the Fund successfully.”
– SQM Research
Investment strategy
The Fund will subscribe for Loan Notes issued by MDC Trilogy Holdings I Pty Ltd (MDC Trilogy Holdings). MDC Trilogy Holdings will in turn use that money to acquire property management assets through subsidiaries, predominantly consisting of residential management assets (e.g., tenancy management agreements, rent rolls) (Assets) in Australia.
Targeted net distribution rate
10.00%1 p.a. paid quarterly
Minimum investment
$250,000
Minimum investment period
12 months
Withdrawals
Quarterly (Subject to the terms of IM)
Investment Manager^
The Trustee for MDC Trilogy Investment Management I Trust
Trustee & Custodian
Specialised Investment and Lending Corporation Pty Ltd (SILC)is the Trustee for the Fund and will be responsible for holding the title to the Fund’s assets.
*Subject to the terms of the Information Memorandum. This summary has been provided for illustrative purposes only. All terms and conditions shown are subject to and will be superseded by the final documentation. Please refer to the Fund’s Information Memorandum (IM) for further details. This summary is not an offer or solicitation to purchase interests in the Fund. Such interests are only offered pursuant the terms of the IM which should be reviewed carefully prior to investing.
1 Targeted net distribution rate (net of fees, costs and taxes) paid quarterly. This rate is not guaranteed and is subject to change.
^ Appointment subject to finalisation of agreement.
#The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
Learn more about Trilogy Funds and investing in the MDC Trilogy Wholesale Yield Fund I.
The pack includes more detailed information and key documents about the Fund.
Distribution Manager
NSW
t 02 8028 2822
m 0434 552 298
e m.felsman@trilogyfunds.com.au
Learn more about Trilogy Funds and investing in the MDC Trilogy Wholesale Yield Fund I.
The pack includes more detailed information and key documents about the Fund.