Trilogy Monthly Income Trust

An income-focused pooled mortgage trust designed to offer competitive monthly income and portfolio diversity.

  • Open for investment
  • Minimum investment $10,000
  • Unit price of $1.001
  • Option to reinvest

The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by registered first mortgages over Australian property.

Trilogy Monthly Income Trust finances a diverse range of property developments in the residential, commercial, industrial, and retail property sectors in Australia. For more than 15 years, our managed funds, raised by our investors, have enabled the successful completion of hundreds of projects across Australia.

Performance

The Trilogy Monthly Income Trust has delivered consistent returns in a low yield environment to its investors since launch in 2007. 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.

Download Investment Report

*The net distribution rate paid to investors 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. 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 Trust incurs a capital loss.

  • Open for investment
  • Minimum investment $10,000
  • Unit price of $1.001
  • Option to reinvest

How the Trilogy Monthly Income Trust works

In this short video, we step you through how the Trust works and what you can expect from your investment.

Click on the play icon to start the video.

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information pack

Learn more about Trilogy Funds and investing in the Trilogy Monthly Income Trust. The pack includes more detailed information and key documents about the Trust.

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call back

A member of our Investor Relations team can give you a call to discuss any questions you might have about investing in the Trilogy Monthly Income Trust.

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RECOGNITION

Rated ‘Very Strong’ in Foresight Analytics 2023 research report1

Australia Ratings | Trilogy Monthly Income Trust

Investment overview

Distributions
The Trust aims to pay a competitive monthly return.

Low LVR
The Trust is permitted to lend up to a loan-to-valuation ratio of 70% on an individual loan basis.

Liquidity
Investors with Ordinary Units must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. There is no minimum investment term for investors who hold Platform Units.

Easy to manage
Once your initial investment has been made, our experienced team 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
An investment in the Trust is subject to general investment risks, specific risks of investing in a managed fund such as the Trust, as well as all the risks of investing in a portfolio of registered first mortgages over real property and any other assets that the Trust invests in from time to time. Before making an investment, you should read the PDS in full to understand these risks.

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.

Performance

The Trilogy Monthly Income Trust 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 Monthly Income Trust’s latest investment report.Download investment report

 

Data provided in the below table is current as at 31 December 2023.

Distribution rate – for the month ended

31 January 2024 (%PA)

Net Rate Annualised

8.05%PA

1 year (%PA)

Historical Average Net Rate

7.74%PA

5 years (%PA)

Historical Average Net Rate

6.57%PA

Since launch in 2007 (%PA)

Historical Average Net Rate

7.46%PA

*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 Monthly Income Trust is contained in the relevant PDS. You should also consider the TMD for the Trilogy Monthly Income Trust.

Important Information

Please visit here for important updates regarding the Trilogy Monthly Income Trust.

To view the distribution components (12-H) for non residents reports please click here

Product Disclosure Statement (PDS) - 30 September 2022

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Target Market Determination (TMD) - Ordinary Class

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Regulatory Guide 45

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Brochure

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Application Form

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Annual Report

Download your copy of the Trilogy Monthly Income Trust Annual Financial Report as at 30 June 2023.

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The 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.

Date Document Type
26.10.2023 New RG45 Investor update
11.05.2023 New RG45 Investor update
30.09.2022 New Product Disclosure Statement Investor update
30.09.2022 New RG45 Investor update
30.09.2022 New Target Market Determination (TMD); Click here for historical TMD Investor update
03.08.2022 Product Disclosure Statement Investor update
03.08.2022 Product Disclosure Statement Investor update
11.04.2022 RG45 report Investor update
11.04.2022 Product Disclosure Statement (PDS) Investor update
31.12.2021 RG45 report Investor update
28.05.2021 PDS update – May 2021 Investor update
30.04.2021 RG45 report Investor update
27.10.2020 PDS update – October 2020 Investor update
30.06.2020 Annual report Investor update

 

Australia Ratings | Trilogy Monthly Income Trust

Rated ‘Very Strong’ in Foresight Analytics 2022 research report1

Download Report

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.

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