Trilogy Investor Choice
Melbourne Campus Office Syndicate
Fund Description
Trilogy Melbourne Campus Office Syndicate is a registered managed investment scheme which owns a property at 90 Maribyrnong Street, Footscray, Victoria. The property is a substantial commercial building refurbished into an attractive modern campus style office fully leased to an Australian global brand name company, Lonely Planet Publications Pty. Ltd. The property is situated approximately 5 kms west of the Melbourne CBD and within close proximity of the Dockland Precinct.
Trilogy Funds Management has forecast the initial annualized return on the $1.00 per unit subscribed by the investor to be 9.0% (annualised) in the period ending 28 February 2006, increasing to 10.0% per annum in the financial year ending 28 February 2010 (Forecast Period). In addition there are taxation advantages.
The Property is leased for a term of 10 years and nine months terminating in September 2011. The lease of the Property provides for annual rental increases of 3.50% thus increasing future income and providing an underpinning for future growth prospects. The lease type is of a type often referred to as “double net” which means the tenant is responsible for all operating costs and outgoings.
Trilogy Funds Management Limited is the Responsible Entity (RE) and Asset Manager for this fund.
This fund is a limited liquidity fund with a 5 year term. It is fully subscribed and therefore closed to new investors.
Fund Features
- Attractive income yield
- Regular monthly income distribution
- Taxation advantages
- Leased for 10 years 9 months with 2 x 5 year options
- Tennant Australian global brand name
- Experienced management team
- Minimum $5,000 investment
- No entry fee
- LVR 60%
- Independent research report available
A Typical Investor is One Who is Seeking……
- A regular monthly income steam with an opportunity for capital growth
- Average forecast yield of 9.5% per annum
- Average forecast tax deferred component of the distribution in excess of 66.6%
- An investment term of at least a 5 years
- A trust with an LVR of 60%
- A transparent trust design and structure
- An experienced management team
- An investment which can be utilized by individuals, superannuation funds, trusts and companies
- A client service team dedicated to assisting investors
Fund Performance
Current Rates
The Trilogy Investor Choice Melbourne Campus Office Syndicate annualised cash yield for the period 18 March 2009 to 17 July 2009 is 10.00% p.a.
Historical Performance
Annual cash yield paid to unitholders.
|
18 March 2005 to |
18 March 2006 to |
18 March 2007 to |
18 March 2008 to |
| 9.00% | 9.20% | 9.40% | 9.60% |
Important Information
How to Invest - This Trust is Now Fully Subscribed
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. Upon receipt by Trilogy, Investors monies are deposited into the Trilogy InvestorChoice Melbourne Campus Office Syndication pool.
Investors will be notified in writing on the receipt of their Application Form by Trilogy.
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.