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What is a Diversified Income Fund?

At Trilogy, we provide income-focused solutions designed to help you achieve your financial goals. The Trilogy Enhanced Income Fund, a diversified income fund, is one of our core investment offerings.

Diversified Income Funds invest in a range of cash, fixed-interest investments and other financial assets. These may include government bonds, floating rate securities, term deposits, income securities and commercial bills of exchange.

Through these investments, diversified income funds aim to generate returns that are higher than a general market rate, such as the official cash rate set by the Reserve Bank of Australia.

Depending on the fund or fund manager, they may seek to further enhance the returns offered by the fund by investing a portion of the fund’s money in other higher-return, higher-risk financial assets, such as mortgage-related investments.

Potential benefits of a diversified income fund

Professional management

When you invest in a diversified income fund, ongoing management and administration of the investment is delegated to an experienced investment manager. The investment manager’s active management and strategic allocation of assets may allow the fund to generate competitive, risk-adjusted returns that may be difficult to achieve on your own.


Regular income

Diversified income funds are designed to pay a competitive income to investors via regular distribution payments.


Diversification

Diversified income funds aim to provide a high level of diversification across various income investment options to limit exposure to any one particular investment. They may also be a suitable investment option to include as part of a diversified investment portfolio.


Access to your money

Diversified income funds are generally designed to provide you with swift access to your money when you need it. Withdrawals are typically available after a short notice period, which can range from several days to months, depending on the fund.

Our diversified income fund investment option

Trilogy Enhanced Income Fund

3.03% PA*

Minimum investment
$5,000

 

Investment strategy 
To invest directly and indirectly in a portfolio of cash and cash-style investments with returns enhanced via exposure to Trilogy Monthly Income Trust.


Distribution frequency 

Aims to pay monthly.

  • Open for investment
  • Minimum investment $5,000
  • Unit price of $1.001
  • Option to reinvest
  • Access to funds in 30 days, while the Fund is liquid (see PDS)

*Net rate paid to investors calculated daily and paid monthly in arrears for the month ended 31 August 2021. 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.

1Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Fund incurs a capital loss.

Learn more about Diversified Income Funds on our blog