Explore our range of mortgage trusts,
diversified income funds and property trusts that all share the common goal of providing income-focused solutions for you and your clients.
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.
View our latest update to learn more about our funds’ performances over the last quarter and expected influences for Q3.
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Trilogy Monthly Income Trust
Trilogy Enhanced Income Fund
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.
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.
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.
Learn more about Trilogy’s Fully Subscribed Property Trusts.
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.
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.”
Trilogy Monthly Income Trust
“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.”
See how the Trust works and what you can expect from your investment.
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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.
Trilogy Enhanced Income Fund
“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.”
Recognition
Trilogy Enhanced Income Fund
“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%”. ”
How Trilogy Enhanced Income Fund works
See how the Fund works and what you can expect from your investment.
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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.
Trilogy provides opportunities for high-net-worth investors who operate as wholesale, sophisticated or professional investors under the Corporations Act.
Trilogy Industrial Property Trust
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.
Please contact us on advisers@trilogyfunds.com.au or via free call 1800 230 099 for more information on how we can help you.
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Get in touch with one of our dedicated Distribution team members for an initial discussion about our investment options and adviser services.
Nicole Ott
National Adviser Services Manager
t 07 3039 2828 m 0432 105 114
e n.ott@trilogyfunds.com.au
Walter Raspopin
Business Development Manager
t 07 3039 2828 m 0427 355 909
e w.raspopin@trilogyfunds.com.au
