Trilogy Funds is dedicated to working with advisers to provide them with the service and support they need to build wealth for their clients.

Our investment options have been designed to provide investors with competitive income, through exposure to the Australian property sector. Our personalised service ensures advisers have access to the information, resources and support they need to deliver better outcomes for their clients.

Watch our short video to learn more.

Why Trilogy Funds?

Personalised Service

Our locally based Distribution and Investor Relations teams are easily contactable and available to help advisers and investors with questions, resources and support.

Experience

Trilogy Funds was established in 2004 when Philip Ryan joined with Rodger Bacon and John Barry, following their success as Directors of Challenger Limited. Our co-founders have decades of experience and continue to play an active role in the business. They are supported by a team of highly experienced and talented financial and property specialists.

Track record

While past performance is not a reliable indicator of future performance we have, to date, had a successful track record of paying regular distributions to investors in Trilogy Funds products.

Strong ratings

SQM Research has rated each of Trilogy’s flagship products with a 4-star rating, and the Trilogy Monthly Income Trust and Trilogy Enhanced Income Fund have both achieved Very Strong ratings from Foresight Analytics.

Risk management

High standards of corporate governance and compliance ensures an appropriate balance of risk management and investment performance.

Ease and access

Our products are available on multiple platforms, including Macquarie Wrap, Netwealth and Hub24. They are also available for direct investment via the Adviser Portal.

Diversification

Trilogy Funds’ income funds offer advisers alternative options to diversify their clients’ portfolios with property or fixed income based investments.

Our open funds

Learn a little more about each of our open funds.

Trilogy Monthly Income Trust

The Trilogy Monthly Income Trust (Trust) is a pooled mortgage investment that provides investors with exposure to returns available through loans secured by first registered mortgages over Australian property. The Trust finances a diverse range of property developments in the residential, commercial, industrial and retail sectors across the eastern seaboard of Australia. This structure provides a high level of diversification including geographic, borrower and lifecycle diversification amongst the array of loans secured by first mortgages.

Investment type – Unlisted pooled mortgage trust
Availability – Open for investment
Launched – February 2007
Unit price – Fixed at $1.00*
Distributions – Designed to pay monthly
Minimum investment – $10,000
Automatic reinvestment – Available
Minimum investment term – Two months
Number of loans – 123 (as at 31 December 2021)
Withdrawals – Four months notice**
Rating – Superior 4-star rating – SQM Research, Very Strong – Foresight Analytics
Risks – This product carries capital, distribution and other risks^

*While unit price is fixed, capital losses can occur in circumstances where an asset of the Trust incurs a capital loss. Past performance is not a reliable indicator of future performance.
**Subject to the terms of the PDS.
^See the PDS and TMD for details.

Trilogy Enhanced Income Fund

A diversified income fund, with access to funds in 30 days. The Trilogy Enhanced Income Fund (Fund) invests directly and indirectly in a portfolio of cash, fixed-interest investments and other financial assets, with returns enhanced via exposure to the Trilogy Monthly Income Trust. Our dedicated in-house Investment team proactively manages the fund by choosing ‘best in breed’ investments and closely monitors the Funds’ risks, liquidity and pricing. The target benchmark for the Fund is the Official Cash Rate plus 1.50% per annum, assuming reinvestment of distributions.

Investment type – Unlisted diversified income fund
Availability – Open for investment
Launched – May 2017
Unit price – Fixed at $1.00*
Distributions – Designed to pay monthly**
Minimum investment – $5,000
Investment split – approximately 65% fixed interest assets | 35% Trilogy Monthly Income Trus
Automatic reinvestment – Available
Withdrawals – 30 days (while the fund is liquid)**
Ratings – Superior 4-star rating – SQM Research, Very Strong – Foresight Analytics
Risks – This product carries capital, distribution and other risk^

Trilogy Industrial Property Trust

An industrial property trust that aims to provide competitive income and the opportunity for long-term capital growth. The Trilogy Industrial Property Trust (Industrial Trust) aims to build a diverse portfolio of industrial properties located in key Australian regional and metropolitan precincts.

The Industrial Trust targets industrial properties that have the potential to provide investors with long-term cashflows and could offer the opportunity of value-add. This could include tenant-led expansion, refurbishment, and improvement works.

Investment type – Unlisted industrial property trust
Availability – Open for investment
Launched – January 2018
Distributions – Designed to pay monthly*
Minimum investment – $50,000
Number of properties – 12 (as at 9 December 2021)
Ratings – Superior 4-star rating – SQM Research
Risks – This product carries market, property and leasing risks associated with investing in property.^

*Subject to terms of the PDS.
^See the PDS and TMD for details.

Net rate paid to investors calculated daily and paid monthly in arrears for the month ended 31 January 2022. Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. Please note, past performance is not a reliable indicator of future performance.

^The Trilogy Industrial Property Trust (Industrial Trust) paid investors 7.60 CPU p.a.** annualised for the month of January 2022. This is equivalent to a yield of 7.00% p.a. annualised based on the unit price of $1.0860 as at 1 January 2022.

**Distribution amount for the month ended 31 January 2022. Net distributions are variable each month and are net of management fees, costs and assume no reinvestment. Distributions are paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.