Trilogy Monthly Income Trust
- Competitive income returns
- Portfolio diversification
- Proactive risk management
- Minimum investment of $10,000
The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first registered 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 13 years, our managed funds, raised by our investors, have enabled the successful completion of hundreds of projects along the eastern seaboard of Australia.
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.
*The net distribution rate paid to investors for the month ended 30 September 2021. 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.
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.
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.
A pooled mortgage trust is an investment vehicle that lends investor money to borrowers and consists of a ‘pool’ of loans secured by mortgages over property as the primary security. These funds may be lent for land subdivision purposes or to a borrower undertaking construction and property development. After investing in the Trust, investors usually receive income called a distribution from the interest paid by borrowers, cash and other underlying investments held by the Trust.
A Loan-to-Valuation Ratio (LVR) is a term used to quantify the lending risk of a mortgage. The LVR is calculated as a percentage of the loan amount, to the appraised value of the asset for which the loan will be used. Typically, loans with higher LVRs are considered higher risk.
All loans approved for inclusion in the Trilogy Monthly Income Trust must be at or under a maximum LVR of 70% of the ‘as if complete’ valuation for property development or construction loans and of the ‘as is’ valuation for all other loans. The value of a property is determined by an external valuation, not necessarily the price paid or advertised price.
Accepting loans on a first registered mortgage basis is a security measure designed to help protect lenders and investors from financial loss. Apart from Government charges, a first registered mortgage has priority over all other liens or claims on a property in the event of default.
The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first registered mortgages over Australian property. This gives Trilogy the right to take possession of a property and sell it to recover funds should a borrower stop making loan repayments or otherwise fail to honour the terms of a loan agreement.
All of our investment options aim to pay distributions monthly. Investors can expect to receive distributions on or around the eighth business day of each month, given funds are available.
Investors should note that past performance is not a reliable indicator of future performance and that risks include loss of part or all of your capital, income or diminished returns.
Portfolio diversification is a risk management strategy that allocates investments across various asset classes, locations, industries, and other categories in an attempt to limit exposure to any one particular sector. With any type of investment, there may be periods when some investments don’t perform as expected. Portfolio diversification aims to minimise the impact of any one asset’s under-performance on your portfolio and typically achieves more consistent long-term returns.
Learn more about the importance of Portfolio Diversification.
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 investment report as at 31 August 2021.Download investment report
Data provided in the below table is current as at 30 September 2021.
Net Rate Annualised
Historical Average Net Rate
Historical Average Net Rate
Historical Average Net Rate
*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.