Trilogy Monthly Income Trust

Earn income from exposure to Australian property in a leading property-backed managed fund.

  • Minimum investment. $10,000
  • Net distribution rate. 7.85%PA1

1October 2024 net distribution rate annualised.

Past performance is not a reliable indicator of future performance. Rates are variable.

Introducing the
Trilogy Monthly Income Trust

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. Each loan in our portfolio is assessed by our lending committee, made up of a team of experienced fund managers, property, real estate and construction specialists.

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 17 years, our managed funds, raised by our investors, have enabled the successful completion of hundreds of projects across Australia.

Fund information

The Trilogy Monthly Income Trust has delivered consistent returns in a low yield environment to its investors since launch in 20072.

  • Open for investment
  • Minimum investment $10,000

  • 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 Trust 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 0.67% 2.01% 4.04% 8.03% 6.93% 6.65% 7.49%

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.

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 Trust aims to pay a competitive monthly return.

Low LVR

The Trust is permitted to lend up to a loan-to-valuation ratio of 70% on an individual loan basis.

Liquidity

Investors with Ordinary Units must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. There is no minimum investment term for investors who hold Platform Units.

Easy to manage

Once your initial investment has been made, our experienced team 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

An investment in the Trust is subject to general investment risks, specific risks of investing in a managed fund such as the Trust, as well as all the risks of investing in a portfolio of registered first mortgages over real property and any other assets that the Trust invests in from time to time. Before making an investment, you should read the Product Disclosure Statement (PDS) in full to understand these risks.

Trust updates

Date Document Type
11.10.2024 Annual Report 2024 Investor update
3.05.2024 New RG45, Product Disclosure Statement (PDS), and Target Market Determination (TMD) Investor update
26.10.2023 RG45 report – August 2023 Investor update
11.05.2023 RG45 report- February 2023 Investor update
30.09.2022 Product Disclosure Statement- September 2022 Investor update
30.09.2022 RG45 report – August 2022 Investor update
30.09.2022 Target Market Determination (TMD)- September 2022; Click here for historical TMD Investor update
03.08.2022 Product Disclosure Statement- August 2022 Investor update
11.04.2022 RG45  report – December 2021 Investor update
11.04.2022 Product Disclosure Statement (PDS)-April 2022 Investor update
31.12.2021 RG45 report- December 2021 Investor update
28.05.2021 PDS update – May 2021 Investor update
30.04.2021 RG45 report- April 2021 Investor update
30.06.2020 Annual report 2020 Investor update

What our clients say

I’ve been investing in the Trilogy Monthly Income Trust since its inception. As it’s developed I’ve trusted the fellows that I’ve been involved with. The benefits of investing in the monthly income trust with Trilogy is that I don’t have to think or worry about it, my money does the work for me.

Susan N., Trilogy Monthly Income Trust investor

It is such a relief and boost of confidence to feel very secure with such a well balanced, mature company of utmost integrity, to consistently deliver such a high percentage return on investment monthly.

Cheryl M., Trilogy Monthly Income Trust investor

I’ve been very impressed by the friendliness of the team, the personalised approach, the absence of automatic phone reply and the great yield!

Natalie B., Trilogy Monthly Income Trust investor

For over 3 years I have invested with Trilogy and am now well on my way to securing a deposit for my first home. Not only has Trilogy provided me with competitive return on my investment, but the level of customer service and comprehensive understanding of each investment opportunity has given me the assurance I need on how my hard earned money is invested and most importantly my return.

Bryce D., Trilogy Monthly Income Trust investor

Still have questions?

Check out our frequently asked questions for Trilogy Monthly Income Trust.
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.