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Trilogy is one of Australia’s leading fund managers and financiers of property-based investments.

For more than 23 years, seeking income and managing risk on behalf of investors and borrowers has remained at the heart of everything we do.

For 15 years we’ve been supporting financial advisers and their clients to achieve financial well-being. 

Our goal is to build your clients’ wealth by delivering transparent, value-added property and mortgage-based investment solutions.

We set and maintain high standards of corporate governance and compliance to deliver the appropriate balance of risk management and investment performance.

We strive to build strong relationships with financial advisers and invest in tools that support and enable advisers to deliver a greater experience and outcomes for their clients.

  • Mortgage trusts
  • Diversified income funds
  • Property trusts

Adviser Update

View our latest update to learn more about our funds’ performances over the last quarter and expected influences for Q3.

Click on the play icon to start the video.

PLATFORMS

Our flagship income funds are available for direct investment and on the following platforms.

Learn more

 

 

 

Trilogy Monthly Income Trust

  • Allan Gray
  • Australian Money Market
  • Hub24
  • Mason Stevens
  • Netwealth
  • OneVue
  • Powerwrap
  • uXchange

Trilogy Enhanced Income Fund

  • Allan Gray
  • Australian Money Market
  • Hub24
  • Mason Stevens
  • Netwealth
  • OneVue
  • Powerwrap
  • Praemium
  • Uxchange

Frequently Asked Questions

What is Portfolio Diversification?

Portfolio diversification is a risk management strategy that allocates investments across various asset classes, locations, industries and other categories in an attempt to limit exposure to any one particular sector. With any type of investment, there may be periods when some investments don’t perform as expected. Portfolio diversification aims to minimise the impact of any one asset’s under-performance on your portfolio and typically achieves more consistent long-term returns.

Learn more about the importance of Portfolio Diversification.

When can I expect to receive my distribution payments?

All of our investment options aim to pay distributions monthly. Investors can expect to receive distributions on or around the eighth business day of each month, given funds are available.

Investors should note that past performance is not a reliable indicator of future performance and that risks include loss of part or all of your capital, income or diminished returns.

What is the difference between each of your products?

Trilogy Monthly Income Trust: A pooled mortgage trust which provides investors with exposure to returns available through loans secured by first registered mortgages over Australian property. This Trust is designed for investors seeking competitive investment income and portfolio diversity. Learn more about the Trilogy Monthly Income Trust.

Trilogy Enhanced Income Fund: Invests approximately 65% of investor funds into cash, cash-style assets and other financial assets. The remainder is invested in the Trilogy Monthly Income Trust to enhance returns via exposure to the pooled mortgage portfolio. The Fund is designed for investors seeking an income-focused investment and access to their money in 30 days, while the Fund is liquid.

Trilogy Industrial Property Trust: An open-ended unlisted property trust, holding various industrial property assets located in key Australian regional and metropolitan precincts that have the potential to provide long-term cashflows to investors and could offer the opportunity to add value. The Trust is designed for investors seeking a long-term investment, regular income and the opportunity for capital growth from one of the most sought-after property asset classes. Learn more about the Trilogy Industrial Property Trust.

Other Property Trusts: Trilogy also has a portfolio of closed-ended, unlisted property trusts. The trusts may be suited to investors seeking access to regular investment income and possible capital growth over the long term. The below property trusts are fully subscribed and not currently available for investment.

  • Cannon Hill Office Trust
  • Milton Office Trust
  • Ravenhall Office Trust
  • Tower Central Trust

Learn more about Trilogy’s Fully Subscribed Property Trusts.

We offer investment income solutions, designed to provide a competitive, regular investment income for your clients’ portfolio.

TRILOGY MONTHLY INCOME TRUST

An income-focused product, providing competitive yield and portfolio diversity.

View latest investment report

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.

  • Minimum investment $10,000
  • Seeks to pay monthly distributions
  • 14-year track record of paying competitive income*
  • Proactive risk management
  • Dedicated and experienced team
  • Superior 4-star rating by SQM Research^

Recognition

Trilogy Monthly Income Trust

Rated ‘Very Strong’ by Foresight Analytics 2020^

Australia Ratings | Trilogy Monthly Income Trust

“Trilogy’s VERY STRONG investment rating is underpinned by an experienced management team, rigorous investment process and a diversified portfolio of mortgages. We expect the trust to deliver risk adjusted outcomes that are inline with its investment objectives.”

Jay Kumar, Founding Director
Foresight Analytics

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  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

Recognition

Trilogy Monthly Income Trust

‘Superior 4-Star’ rating from SQM Research#

“The Trust (Fund) is managed by an experienced knowledgeable and professional team that is well-versed in managing registered managed investment schemes and has particular expertise in cash flow and liquidity management in the context of mortgage/managed funds. Several key staff members are from the banking sector.”

– SQM Research

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.
How Trilogy Monthly Income Trust works

See how the Trust works and what you can expect from your investment.

Click on the play icon to start the video.

Trilogy Enhanced Income Fund

A multi-sector income investment fund, with access to funds in 30 days.

View latest investment report

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 Treasury 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.

  • Minimum investment $5,000
  • Seeks to pay monthly distributions
  • Track record of paying competitive income since inception in 2017*
  • Proactive risk management
  • Dedicated and experienced team
  • Superior 4-star rating by SQM Research^

Recognition

Trilogy Enhanced Income Fund

Rated ‘Very Strong’ by Foresight Analytics 2020^

 

Australia Ratings | Trilogy Enhanced Cash

“Trilogy’s VERY STRONG investment rating is underpinned by an experienced management team, rigorous investment process and a diversified portfolio of mortgages. We expect the trust to deliver risk adjusted outcomes that are inline with its investment objectives.”

Jay Kumar, Founding Director
Foresight Analytics

Recognition

Trilogy Enhanced Income Fund

‘Superior 4-Star’ rating from SQM Research#

 

“Over the twelve months to Sep-2020, the Fund returned 3.34% (after fees) compared to 1.96% for the benchmark. This is an outperformance of 1.37%”. ”

SQM Research

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

How Trilogy Enhanced Income Fund works

See how the Fund works and what you can expect from your investment.

Click on the play icon to start the video.

Trilogy Industrial Property Trust

 

A diverse portfolio of industrial properties located in key Australian regional and metropolitan precincts. The Trust targets industrial properties that have the potential to provide long-term cashflows to investors and could offer the opportunity of value-add.

Find out more

Trilogy Wholesale and Private Investments

 

Trilogy provides opportunities for high-net-worth investors who operate as wholesale, sophisticated or professional investors under the Corporations Act.

Find out more

Recognition

Trilogy Industrial Property Trust

‘Superior 4-Star’ rating from SQM Research#

Register to Download

  • By clicking on the download button below, you acknowledge that you are a licenced financial adviser as this report has been prepared for financial advisers only.

The information on this website contains general information and does not take into account your personal objectives, financial situation or needs. Trilogy is only licensed to provide general financial product advice on its own products and does not consider your objectives, financial situation or needs when providing any information or advice.

*Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. (Distributions are calculated daily and paid monthly in arrears). Please note, past performance is not a reliable indicator of future performance.

#The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

^The 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.

We have developed a range of resources to support advisers in servicing their valued clients as well as reviewing our investment offers.

Please contact us on advisers@trilogyfunds.com.au or via free call 1800 230 099 for more information on how we can help you.

Can’t find the form or resource you’re looking for? See our full list of forms.

Trilogy Monthly Income Trust


Product Disclosure Statement (PDS)

Download

Brochure

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Application form

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Trilogy Monthly Income Trust Investment Report

Download

Trilogy Enhanced Income Fund


Brochure

Download

Application form

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Trilogy Enhanced Income Fund Investment Report

Download

Trilogy Industrial Property Trust


Product Disclosure Statement - 1 July 2021

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Brochure

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Application Form

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Other forms


Withdrawal form

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Appointment of Financial Adviser form

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Request to Change Financial Adviser form

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We pride ourselves on being a proven and trusted investment provider, a value-adding financier, and a proactive property manager.

 

Get in touch with one of our dedicated Distribution team members for an initial discussion about our investment options and adviser services.

Nicole Ott | Trilogy Funds Australia

Nicole Ott
National Adviser Services Manager

t 07 3039 2828  m 0432 105 114
e n.ott@trilogyfunds.com.au

Walter Raspopin | Trilogy Funds Australia

Walter Raspopin
Business Development Manager

t 07 3039 2828 m 0427 355 909
e w.raspopin@trilogyfunds.com.au