Request A Call Back
About
The Investment
Invest in a portfolio of cash, fixed interest investments and other financial assets with returns enhanced via investment in the 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.
-
Features
-
No entry or exit fees
-
Adds diversification to your broader investment portfolio
-
Containing 135+ loans diversified by location, development type and project stage
-
Income derived from Australian Property
-
Development and construction loans secured by first mortgages
-
Choose between monthly distribution or automatically reinvest
-
How Does It Work?
In this short video, we step you through how the Trust works and what you can expect from your investment.
Disclaimer
* The net distribution rate paid to investors for the month ended 31 August 2023. 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.
1 Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Fund incurs a capital loss.
Ready to Invest Now?
Start your investment journey by registering for a portal account. By using the portal, you’ll be able to apply online at your own pace, save your progress, and check the status of your application once it’s submitted.
Performance
| Distribution rate31 October 2023 (%PA)Net Rate Annualised | 3 months (%PA) | 1 year (%PA) | 5 years (%PA) | Since launch in 2017 (%PA) |
| 6.05%PA | 6.03%PA | 5.26%PA | 3.72%PA | 3.80%PA |
Disclaimer
* 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.
Request A Brochure
Hear from fellow investors...
How to get started?
It's as easy as....
Documents
To view the distribution components (12-H) for non residents reports please click here.
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.
Recent Updates
| Date | Document | Type |
| 30.09.2022 | New Product Disclosure Statement (PDS) | Investor update |
| 30.06.2022 | New 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 |
Still have Questions?
Check out our frequently asked questions for investors. If you can’t find the answer you’re looking for, get in touch with our Investor Relations team, who will be able to point you in the right direction.
