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About
The Investment
An income-focused pooled mortgage trust designed to offer competitive monthly income and portfolio diversity.
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.
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Features
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No entry or exit fees
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Adds diversification to your broader investment portfolio
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Containing 135+ loans diversified by location, development type and project stage
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Income derived from Australian Property
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Development and construction loans secured by first mortgages
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Choose between monthly distribution or automatically reinvest
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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 30 September 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.
1Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Trust 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
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 30 September 2023.
| Net Rate Annualised |
1 year (%PA) Historical Average Net Rate |
5 years (%PA) Historical Average Net Rate |
Since launch in 2007 (%PA) Historical Average Net Rate |
| 8.05%PA | 7.51%PA | 6.56%PA | 7.45%PA |
Dislcaimer
* 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.
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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 |
| 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 |
See More
| 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 |
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.
