Trilogy Private
Income Series
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Minimum investment. $100,000
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Fixed $1.001 unit price
Register your interest
About
The Investment
The Trilogy Private Income Series is a single asset mortgage trust. Each loan is secured by registered first mortgages over Australian property and are rigorously vetted, by our experienced team of fund managers, property, real estate, and construction specialists.
Loan type, location and terms will vary, giving investors the power to select a loan that matches their personal risk and return appetite and provides opportunity for portfolio diversification.
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Features
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Build a portfolio tailored to suit your investment strategy.
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Loans are diversified across – location, type, developer and value.
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Development and construction loans secured by first registered mortgages.
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No entry or exit fees.
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Distributions – designed to pay monthly.
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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.
VIDEO PLACEMENT HERE
Disclaimer
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.
The Investments
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How to get started?
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Recent Updates
Important updates regarding the Trilogy Private Income Series can be found here. Please check this section regularly to ensure you are aware of important updates and changes relating to the Trust. Should you have any questions, please feel free to contact our Investor Relations team on 1800 230 099 or by emailing investorrelations@trilogyfunds.com.au
| Date | Document | Type |
| 19.12.2023 | Update noted here | Investor update |
| 19.12.2023 | Update noted here | Investor update |
| 19.12.2023 | NEW INVESTMENT RELEASE | Details of loan here | Acquisition |
| 19.12.2023 | NEW INVESTMENT RELEASE | Details of loan here | Investor update |
| 19.12.2023 | NEW PRODUCT DISCLOSURE STATEMENT | Investor Update |
See More
| 30.09.2022 | NEW RG46 | Investor Update |
| 30.09.2022 | New TMD; Click here for historical TMD | Investor Update |
| 12.09.2022 | MARTIN DRIVE, TOMAGO, NEW SOUTH WALES | Settlement of Martin Drive, Tomago, New South Wales occurred on Monday 12 September 2022. | Acquisition |
| 05.09.2022 | MARTIN DRIVE, TOMAGO, NEW SOUTH WALES | A contract was signed for a new property to add to the Trust in Tomago, New South Wales on Monday 5 September 2022. | Investor update |
| 26.07.2022 | Supplementary product disclosure statement – july 2022 | Investor Update |
| 30.06.2022 | ANNUAL REPORT | Investor Update |
| 10.06.2022 | RON PARKINSON CRESCENT, CORBOULD PARK, QUEENSLAND | Settlement of Ron Parkinson Crescent, Corbould Park, Queensland occurred on Friday 10 June 2022. | Acquisition |
| 26.05.2022 | RON PARKINSON CRESCENT, CORBOULD PARK, QUEENSLAND | A contract was signed for a new property to add to the Trust in Corbould Park, Queensland on Thursday 26 May 2022. | Investor update |
| 12.04.2022 | CARRINGTON ROAD, TORRINGTON, QUEENSLAND | Settlement of Carrington Road, Torrington, Queensland occurred on Monday 11 April 2022. | Acquisition |
| 12.04.2022 | COLEMANS ROAD, CARRUM DOWNS, VICTORIA | A 550 square metre extension to the existing warehouse at the Carrum Downs property will be constructed to support the tenant, Tempur Australia, with product expansion. The construction project will commence in coming months and is due for completion in August 2022. | Property update |
| 17.03.2022 | CARRINGTON ROAD, TORRINGTON, QUEENSLAND | A contract was signed for a new property to add to the Trust in Torrington, Queensland on Thursday 17 March 2022. | Investor update |
| 02.02.2022 | 2022 Withdrawal offer | The 2022Withdrawal Offer period is now closed. Withdrawal applications must be received no later than 5pm (AEST), Tuesday 1 March 2022. Please ensure you read the Withdrawal Offer document for full details. | Investor Update |
| 02.02.2022 | PDS Update – February 2022 | Investor Update |
| 02.02.2022 | 2022 withdrawal offer frequently asked questions | Investor Update |
| 09.12.2021 | MAGNESIUM STREET, NARANGBA, QUEENSLAND | Settlement of Magnesium Street, Narangba, Queensland occurred on Thursday 9 December 2021. | Acquisition |
| 09.11.2021 | MAGNESIUM STREET, NARANGBA, QUEENSLAND | A contract was signed for a new property to add to the Trust in Narangba, Queensland on Tuesday 9 November 2021. | Investor update |
| 14.10.2021 | GALLEGHAN STREET, HEXHAM, NEW SOUTH WALES | Settlement of Galleghan Street, Hexham, New South Wales occurred on Thursday 14 October 2021. | Acquisition |
| 01.10.2021 | Target MARKET DETERMINATION (TMD) | Investor Update |
| 24.09.2021 | GALLEGHAN STREET, HEXHAM, NEW SOUTH WALES | A contract was signed for a new property to add to the Trust in Hexham, New South Wales on Friday 24 September 2021. | Investor update |
| 31.08.2021 | DACMAR ROAD, COOLUM BEACH, QUEENSLAND | Settlement of Dacmar Road, Coolum Beach, Queensland occurred on Tuesday 31 August 2021. | Acquisition |
| 02.08.2021 | PUBLICATION OF UNIT PRICE & DISTRIBUTION RATES | Unit price and distribution rates will be published on the website on or around the 7th business day of each month.
Investors who submitted completed applications (including receipt of cleared funds in the Trust’s account) by 4.00 pm on the last business day of the previous month will receive confirmation of units issued via their preferred communication method on or around the 9th business day of each month. In line with the PDS, distributions are paid on or around the 8th business day for investors. |
Investor update |
| 30.07.2021 | MOOREBANK ROAD, WELLCAMP, QUEENSLAND | Settlement of Moorebank Road, Wellcamp, Queensland occurred on Friday 30 July 2021. | Acquisition |
| 29.07.2021 | DACMAR ROAD, COOLUM BEACH, QUEENSLAND | A contract was signed for a new property to add to the Trust in Coolum, Queensland on Thursday 29 July 2021. | Investor update |
| 09.07.2021 | Moorebank Road, Wellcamp, Queensland | A contract was signed for a new property to add to the Trust in Wellcamp, Queensland on Friday 9 July 2021. | Investor update |
| 01.07.2021 | PRODUCT DISCLOSURE STATEMENT | Investor update |
| 30.06.2021 | Annual report | Investor update |
| 28.06.2021 | COLEMANS ROAD, CARRUM DOWNS, VICTORIA | Settlement of Colemans Road, Carrum Downs, Victoria occurred on Monday 28 June 2021. | Acquisition |
| 31.05.2021 | RG46 | Investor update |
| 16.10.2020 | GRAVEL PIT ROAD, DARRA, QUEENSLAND | Gravel Pit Road, Darra is part of the Trilogy Industrial Property Trust (Trust) portfolio occurred on Friday, 16 October 2020. | Acquisition |
| 9.10.2020 | Closed for Investment | Within two weeks of opening for investment, we are pleased to announce that the Trust has reached full subscription of $18.155m and is now closed for investment. | Investor update |
| 25.09.2020 | Open for investment | The trust is now open for investment. $18.155 M offer amount. | 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.
