* September 2024 net distribution rate annualised.
Past performance is not a reliable indicator of future performance. Rates are variable.
Trilogy Monthly Income Trust
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. Each loan in our portfolio is assessed by our lending committee, made up of a team of experienced fund managers, property, real estate and construction specialists.
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 17 years, our managed funds, raised by our investors, have enabled the successful completion of hundreds of projects across 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 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.
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.
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.
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.
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 30 September 2024.
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.
| Date | Document | Type |
| 3.05.2024 | New RG45, Product Disclosure Statement (PDS), and Target Market Determination (TMD) | Investor update |
| 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 |
| 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 |
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 Monthly Income Trust.
The pack includes more detailed information and key documents about the Trust.
