Trilogy Enhanced Income Fund

Invest in a portfolio of cash, fixed interest investments and other financial assets with returns enhanced via investment in the Trilogy Monthly Income Trust.

  • Net distribution rate. 6.10%PA1
  • Competitive income returns
  • Portfolio diversification
  • Proactive risk management
  • Minimum investment. $5,000

1October 2024 net distribution rate annualised.
Past performance is not a reliable indicator of future performance. Variable rate.

Introducing 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.

Fund information

The Trilogy Enhanced Income Fund has delivered consistent returns in a low yield environment to its investors since launch in 20172.

  • Open for investment
  • Minimum investment $5,000
  • Access to funds in 30 days, while the Fund is liquid (see PDS)
  • Unit price of $1.003
  • Option to reinvest

2Past performance is not a reliable indicator of future performance.
3Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Fund incurs a capital loss.

Historical performance

Data provided in the below table is current as at 31 October 2024.

Historical Performance 4,5
1 month 3 month 6 month 1 year 3 year 5 year Inception
Return 0.52% 1.55% 3.13% 6.19% 4.73% 4.11% 4.12%
Target Return 0.50% 1.47% 2.95% 5.85% 4.45% 3.37% 3.22%
Excess Return 0.02% 0.07% 0.18% 0.34% 0.28% 0.75% 0.90%

4 All distribution rates quoted are variable, net of fees, costs and taxes and assume no distribution reinvestment. Past performance is not a reliable indicator of future performance.

5 3-year, 5-year and inception data are reported on a per annum basis. The target benchmark is the Official Cash Rate target plus 1.50% p.a assuming reinvestment of distribution but before fees and expenses and taxes, over a rolling 12 months period.

How it works

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.

Watch Video

Rated ‘Very Strong’ in Foresight Analytics 2023 research report6

6The 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.

Investment overview

Distributions

The Fund aims to pay a competitive monthly return.

Liquidity

Requests for withdrawals are accepted each day. A 30-day notice period is required for withdrawals, but requests may be processed and paid sooner at the discretion of Trilogy. You must note that up to six months is allowed under the Constitution.

Easy to manage

Once your initial investment has been made, our experienced fund managers 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

You should be aware that investing in the Trilogy Enhanced Income Fund involves risks that could lead to the loss of part or all of your capital or diminished returns. For example, there are investment and structural risks associated with the underlying investments and separate risks associated with the underlying asset classes of cash and cash-style investments and indirect investment in a portfolio of loans secured by registered first mortgages over Australian real estate. You should read the PDS in full.

Trust updates

Date Document Type
11.10.2024 Annual Report 2024 Investor update
10.04.2024 New Product Disclosure Statement (PDS)- April 2024 Investor update
10.04.2024 New Target Market Determination (TMD)- April 2024 Investor update
30.06.2023 Annual Report 2023 Investor update
30.09.2022 Target Market Determination (TMD) – September 2022 Investor update
30.06.2022 Annual Report 2022 Investor update
01.10.2021 Target Market Determination (TMD) – October 2021 Investor update
30.06.2021 Annual Report 2021 Investor update
28.07.2020 Product Disclosure Statement (PDS) – July 2020 Investor update
30.06.2020 Annual Report 2020 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.