Invest in the Trilogy Enhanced Income Fund

Trilogy Enhanced Income Fund invests directly and indirectly in a portfolio of cash and cash-style investments such as a range of short to medium term bank deposits, bills of exchange, promissory notes, bonds, fixed or floating rate debt securities as well as income securities. To enhance returns, part of the portfolio is invested in, the Trilogy Monthly Income Trust, a pooled mortgage trust that invests in loans secured by registered first mortgages over Australian property.

The Fund is designed to provide you with an income-focused investment and access to your money in 30 days, while the Fund is liquid.

*The net distribution rate paid to investors for the month ended 31 October 2020. 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.

Product Disclosure Statement

Before making an investment decision, always read and understand the PDS and all other relevant or updated information regarding the investment scheme.

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Minimum investment$5,000
Minimum additional investment$1,000
DistributionsCalculated daily and paid monthly in arrears at a variable rate.
Withdrawal notice periodRequests accepted each day. A 30 day notice period is required for withdrawals, but may be processed and paid sooner at the discretion of Trilogy.
Automatic reinvestmentAutomatic reinvestment into the Fund. However, investors may choose for their distribution income to be paid into their nominated bank account.
FeesThere are no entry or exit fees however, please note the Responsible Entity management fee outlined in the PDS.
RisksYou 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.

How the Fund works

In this short video, learn how Trilogy Enhanced Income Fund works and aims to provide investors with a competitive return from a portfolio of cash, cash-style and other financial assets with returns enhanced via exposure to the Trilogy Monthly Income Trust.

Ready to invest?

Ensure you have requested an information pack which includes a Product Disclosure Statement (PDS) dated 28 July 2020.

If you have any questions or would like assistance with your application, get in touch with a member of our Investor Relations team.

The information contained in the Australia Ratings Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Australia Ratings Analytics 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

Trilogy Enhanced Income Fund has delivered monthly returns in a low yield environment to its investors since inception. 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.

Data provided in the below table is current as at 31 October 2020.

Previous Month’s Distribution Rate (%PA)

For the month ended 31 October 2020

3.15%PA

3 Months (%PA)

Historical Average Net Rate

3.06%PA

6 Months (%PA)

Historical Average Net Rate

2.99%PA

Since Launch in 2017 (%PA)

Historical Average Net Rate

3.86%PA

*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Net rate 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 the in Trilogy Enhanced Income Fund is contained in the relevant PDS.

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 Australia Ratings Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Australia Ratings Analytics 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.

Important Information

Important update for investors

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Product Disclosure Statement (PDS)

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Brochure

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Australia Ratings Investment Report

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Annual Report

Download your copy of the Trilogy Enhanced Income Fund Annual Financial Report as at 30 June 2020.

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The information contained in the Australia Ratings Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Australia Ratings Analytics 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.

Ready to invest? Download your relevant application form below. If you require any clarification around the application process, don’t hesitate to get in touch.

Application form

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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 Australia Ratings Analytics report and encapsulated in the investment rating is of a general nature only. The report and rating reflect the opinion of Australia Ratings Analytics 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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Investment Status open
Unit Price $1.001
October 2020 net distribution rate 3.15%PA*

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

Australia Ratings | Trilogy Enhanced Cash
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