Trilogy Monthly Income Trust
The Trilogy Monthly Income Trust is a private real estate credit fund designed to deliver monthly income to investors, while maintaining a fixed $1.00 unit price2. It has successfully achieved this over its entire 17-year history.
What is private real estate credit?
Private real estate credit is the process of extending finance towards a real estate project or asset, typically secured by a mortgage over the asset. Projects may include land subdivision, residential or commercial construction projects and investment (completed stock) loans.
Trusts may also invest a percentage of investors’ money in cash and fixed interest investments providing liquid investments to manage cashflow requirements.
Income for investors is usually via loan interest paid by the borrower, as well as income from cash and other underlying investments held.
The benefits of private real estate credit funds
Some important considerations
Ask your fund manager about:
- Net distribution rate paid to investors for the month ended 30 September 2024. Distributions are calculated daily and paid monthly in arrears.
- Distributions are quoted net of management fees and costs and assume no reinvestment. Distributions are variable and are not guaranteed to be paid monthly. While the unit price is fixed, capital losses can occur if an asset of the Trust incurs a capital loss. Past performance is not a reliable indicator of future performance.
Trilogy Industrial Property Trust
The Trilogy Industrial Property Trust is an unlisted property fund seeking to capitalise on well-established trends favouring the industrial property market, by holding a diverse portfolio of industrial properties leased to high-quality tenants. It is designed to deliver monthly income1 and the potential for capital growth to investors.
What is a property trust?
Property Trusts may invest in residential, commercial, tourism or retail properties. The rent paid by tenants provides income, while changes to property values influence the unit price. Trusts may be listed on the stock exchange, or unlisted. Some property funds invest in listed property trusts, while others invest directly in properties.
The benefits of property trust
Some important considerations
Ask your fund manager about:
- Distributions are variable and not guaranteed to be paid monthly. Past performance is not a reliable indicator of future performance.
- The Trilogy Industrial Property Trust paid investors an average of 8.00 CPU p.a. for the 12 months to 30 September 2024. Distributions are calculated daily and paid monthly in arrears.
Trilogy Enhanced Income Fund
The Trilogy Enhanced Income fund is a diversified income fund designed to deliver monthly income to investors while maintaining a fixed $1.00 unit price2. In addition to providing exposure to the Trilogy Monthly Income Trust, it also invests in a range of investment-grade securities.
What is a diversified income fund?
Diversified income funds invest in a range of cash, fixed-interest investments and other financial assets such as government bonds, floating rate securities, term deposits, income securities and bills of exchange.
Through these investments, diversified income funds aim to generate returns that are higher than a general market rate, such as the official cash rate target set by the Reserve Bank of Australia.
The benefits of a diversified income fund
Some important considerations
Ask your fund manager about:
- Net distribution rate paid to investors for the month ended 30 September 2024. Distributions are calculated daily and paid monthly in arrears.
- Distributions are quoted net of management fees and costs and assume no reinvestment. Distributions are variable and are not guaranteed to be paid monthly. While the unit price is fixed, capital losses can occur if an asset of the Trust incurs a capital loss. Past performance is not a reliable indicator of future performance.
Not sure where to start?
Whether you’re considering an investment in a mortgage trust, a diversified income fund or a property trust, our products aim to provide investors with a competitive monthly income.
Our team can discuss Trilogy Funds investments options so you can decide what works best for you.
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