Trilogy Wholesale First Mortgage Income Trust
Fund Update
A new PDS for the Trilogy Wholesale First Mortgage Trust will be issued shortly. For further information on this Trust please contact Client Services on 1800 230 099.
Fund Description
Trilogy Wholesale First Mortgage Income Trust is a managed investment scheme which allows investors to invest via the Trilogy first Mortgage Income trust in a portfolio of registered first mortgages over a diversified selection of properties and cash. The Trust is designed to provide an attractive return to investors relative to the risk. Indirect Investors can gain exposure to this Trust through a master trust or wrap account.
Trilogy Funds Management Limited is the Responsible Entity (RE) and Asset Manager for this fund.
Fund Features
- Listed on the Netwealth and BT Wrap platforms
- Attractive income yield
- Unique trust structure
- Experienced management team
- Regular monthly income distribution
- No minimum investment
- No entry/exit fees
- Independent research reports are available
A Typical Investor is One Who is Seeking……
- A regular monthly income stream
- A transparent trust design and structure
- An investment which can be utilised by individuals, superannuation funds, trusts and companies
- A trust which has never ceased monthly income payments or frozen distributions since inception
- Redemption flexibility with funds normally available within 7 days subject to terms as specified in the Product Disclosure Statement (PDS)
- A client service team dedicated to assisting investors
Fund Performance
Current Rates
The Trilogy Wholesale First Mortgage Income Trust net yield paid for July 2010 was 8.57% p.a.
Historical Performance
Annualised cash yield paid to unitholders (net of all fees and charges).
|
2 December 2008 to 30 June 2009 |
|
4.00% |
Important Information
Rebates
Our current fee rebates are outlined in the table below.
| Investment Amount ($) | Fee Rebate | MER after Rebate |
| $500,000 to $1,000,000 | 10 basis points | 0.6% + GST |
| Over $1,000,000 | 20 basis points | 0.5% + GST |
How to Invest
Investors are requested to complete the application form in the PDS and return this to Trilogy Funds Management with an accompanying cheque. EFT or B-Pay is also available. If the investment is through Master Trust or Wrap platform refer to this instruction as provided by that platform manager. Upon receipt by Trilogy, Investor’s monies are deposited into the Trilogy First Mortgage Income Trust via the Trilogy Short Term Investment account prior to being allocated into the Trust’s mortgage pool.
Investors will be notified in writing on the receipt of their Application Form by Trilogy and if not via a platform on allocation into the mortgage pool investors will also receive a confirmation of their unit holdings in the Trust.
Further Information
For further specific information on this trust please contact your financial adviser or Trilogy Funds Management Limited via the links below or at info@trilogyfunds.com.au, alternatively please telephone us on Free Call: 1800 230 099
IMPORTANT: This information has been prepared as general information only and is not intended to be a recommendation or take the place of professional financial advice. While due care and caution has been taken in the preparation of this information, Trilogy reserves the right to amend this material as additional information becomes available. Please note that past performance is not an indicator of future performance. Forecast yields are uncertain and rely on assumptions. The investment yields are affected by a number of factors and will vary over time. Applications for an investment in any fund may only proceed on an application form attached to or accompanying the current Product Disclosure Statement (PDS). A copy of the PDS can be obtained form Trilogy Funds Management ABN 59 080 383 679, GPO Box 1648 Brisbane QLD 4001 or by calling 1800 230 099. Individuals should read the Product Disclosure Statement in full before deciding to apply for units.