Trilogy Enhanced Income Fund
The Trilogy Enhanced Income Fund invests directly and indirectly in a portfolio of cash, fixed interest investments and other financial assets such as a range of short to medium term bank deposits, bills of exchange, promissory notes, bonds, fixed or floating rate debt securities and income securities.
To enhance returns, part of the portfolio is invested in the Trilogy Monthly Income Trust (Trust). The Trust is a pooled mortgage trust that invests in loans secured by registered first mortgages of Australian property.
Learn more about diversified income funds here.
The Trilogy Enhanced Income Fund has delivered consistent returns in a low yield environment to its investors since launch in 2017. Please note, past performance is not a reliable indicator of future performance. For more detailed information on our performance history, get in touch with our Investor Relations team.
*The net distribution rate paid to investors for the month ended 30 September 2024. Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. Distributions are calculated daily and paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.
1Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Fund incurs a capital loss.
In this short video, we step you through how the Trust works and what you can expect from your investment.
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Learn more about Trilogy Funds and investing in the Trilogy Enhanced Income Fund.
The pack includes more detailed information and key documents about the Fund.
Distributions
The Fund aims to pay a competitive monthly return.
Liquidity
Requests for withdrawals are accepted each day. A 30-day notice period is required for withdrawals, but requests may be processed and paid sooner at the discretion of Trilogy. You must note that up to 6 months is allowed under the Constitution.
Easy to manage
Once your initial investment has been made, our experienced fund managers take care of administration and asset management for you. You will receive regular updates on the performance of your investment and our Investor Relations team is available to answer any of your queries.
Risks
You should be aware that investing in Trilogy Enhanced Income Fund involves risks that could lead to the loss of part or all of your capital or diminished returns. For example, there are investment and structural risks associated with the underlying investments and separate risks associated with the underlying asset classes of cash and cash-style investments and indirect investment in a portfolio of loans secured by registered first mortgages over Australian real estate. You should read the PDS in full.
1The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take into account an individual’s objectives, financial situation, or needs. Professional advice should be sought before making an investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.
The Trilogy Enhanced Income Fund has delivered consistent returns in a low yield environment to its investors since launch. Please note, past performance is not a reliable indicator of future performance. For more detailed information on our performance history, get in touch with our Investor Relations team.
Click below to download the Trilogy Enhanced Income Fund’s latest investment report.
Data provided in the below table is current as at 30 September 2024.
Net Rate Annualised
Historical Average Net Rate Annualised
Historical Average Net Rate Annualised
Historical Average Net Rate Annualised
Historical Average Net Rate Annualised
*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Returns shown are net of fees and management costs and assume no reinvestment of distributions. The rate of your return or the return of your capital invested is not guaranteed. As all investments carry risk, a detailed explanation of the risks involved when investing in the Trilogy Enhanced Income Fund is contained in the relevant PDS. You should also consider the TMD for the Trilogy Enhanced Income Fund.
| Date | Document | Type |
| 10.04.2024 | New Product Disclosure Statement (PDS) | Investor update |
| 10.04.2024 | New Target Market Determination (TMD) | Investor update |
| 30.06.2023 | Annual Report | Investor update |
| 30.09.2022 | Target Market Determination (TMD) | Investor update |
| 30.06.2022 | Target Market Determination (TMD); Click here for historical TMD | Investor update |
| 30.06.2022 | Annual Report | Investor update |
| 01.10.2022 | Target Market Determination (TMD) | Investor update |
| 30.06.2021 | Annual Report | Investor update |
| 28.07.2020 | Product Disclosure Statement (PDS) | Investor update |
| 30.06.2020 | Annual Report | Investor update |
1The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take into account an individual’s objectives, financial situation, or needs. Professional advice should be sought before making an investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.
Learn more about Trilogy Funds and investing in the Trilogy Enhanced Income Fund.
The pack includes more detailed information and key documents about the Fund.
