Trilogy Enhanced Income Fund

Invest in a portfolio of cash, fixed interest investments and other financial assets with returns enhanced via investment in the Trilogy Monthly Income Trust.

  • 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)

The Trilogy Enhanced Income Fund invests directly and indirectly in a portfolio of cash, fixed interest investments and other financial assets such as a range of short to medium term bank deposits, bills of exchange, promissory notes, bonds, fixed or floating rate debt securities and income securities.

To enhance returns, part of the portfolio is invested in the Trilogy Monthly Income Trust (Trust). The Trust is a pooled mortgage trust that invests in loans secured by registered first mortgages of Australian property.

Learn more about diversified income funds here.

Performance

The Trilogy Enhanced Income Fund has delivered consistent returns in a low yield environment to its investors since launch in 2017. Please note, past performance is not a reliable indicator of future performance. For more detailed information on our performance history, get in touch with our Investor Relations team.

Download Investment Report

 

*The net distribution rate paid to investors for the month ended 29 February 2024. 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.

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

  • 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)

How the Trilogy Enhanced Income Fund works

In this short video, we step you through how the Trust works and what you can expect from your investment.

Click on the play icon to start the video.

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information pack

Learn more about Trilogy Funds and investing in the Trilogy Enhanced Income Fund. The pack includes more detailed information and key documents about the Fund.

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Request a
call back

A member of our Investor Relations team can give you a call, at a time that suits you, to discuss any questions you might have about investing in the Trilogy Enhanced Income Fund.

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RECOGNITION

Rated ‘Very Strong’ in Foresight Analytics 2023 research report1

Australia Ratings | Trilogy Monthly Income Trust

Investment overview

Distributions
The Fund aims to pay a competitive monthly return.

Liquidity
Requests for withdrawals are accepted each day. A 30-day notice period is required for withdrawals, but requests may be processed and paid sooner at the discretion of Trilogy. You must note that up to 6 months is allowed under the Constitution.

Easy to manage
Once your initial investment has been made, our experienced fund managers take care of administration and asset management for you. You will receive regular updates on the performance of your investment and our Investor Relations team is available to answer any of your queries.

Risks
You should be aware that investing in Trilogy Enhanced Income Fund involves risks that could lead to the loss of part or all of your capital or diminished returns. For example, there are investment and structural risks associated with the underlying investments and separate risks associated with the underlying asset classes of cash and cash-style investments and indirect investment in a portfolio of loans secured by registered first mortgages over Australian real estate. You should read the PDS in full.

1The 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.

Performance

The Trilogy Enhanced Income Fund has delivered consistent returns in a low yield environment to its investors since launch. Please note, past performance is not a reliable indicator of future performance. For more detailed information on our performance history, get in touch with our Investor Relations team.

Click below to download the Trilogy Enhanced Income Fund’s latest investment report.

Download investment report

Data provided in the below table is current as at 29 February 2024.

Distribution rate – for the month ended
29 February 2024 (%PA)

Net Rate Annualised

6.25%PA

3 months (%PA)

Historical Average Net Rate Annualised

6.12%PA

1 year (%PA)

Historical Average Net Rate Annualised

5.83%PA

5 years (%PA)

Historical Average Net Rate Annualised

3.87%PA

Since launch in 2017 (%PA)

Historical Average Net Rate Annualised

3.91%PA

*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Returns shown are net of fees and management costs and assume no reinvestment of distributions. The rate of your return or the return of your capital invested is not guaranteed. As all investments carry risk, a detailed explanation of the risks involved when investing in the Trilogy Enhanced Income Fund is contained in the relevant PDS. You should also consider the TMD for the Trilogy Enhanced Income Fund.

Important Information

To view the distribution components (12-H) for non residents reports please click here

Product Disclosure Statement (PDS) - 30 September 2022

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Target Market Determination (TMD)

Download

Brochure

Download

Application Form

Download

Annual Report

Download your copy of the Trilogy Enhanced Income Fund Annual Financial Report as at 30 June 2023.

Download

Historical Target Market Determination (TMD)

Download

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.

Date Document Type
30.09.2022 New Product Disclosure Statement (PDS) Investor update
30.06.2022 New Target Market Determination (TMD); Click here for historical TMD Investor update
30.06.2022 Annual Report Investor update
01.10.2022 Target Market Determination (TMD) Investor update
30.06.2021 Annual Report Investor update
28.07.2020 Product Disclosure Statement (PDS) Investor update
30.06.2020 Annual Report Investor update

Australia Ratings | Trilogy Monthly Income Trust

Rated ‘Very Strong’ in Foresight Analytics 2021 research report1

Download Report

1The 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.

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