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

The Trilogy Enhanced Income Fund invests directly and indirectly in a portfolio of cash, cash-style 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 as well as 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.

Performance

The Trilogy Enhanced Income Fund has delivered consistent 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.

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*The net distribution rate paid to investors for the month ended 31 March 2021. 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)

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information pack

Learn more about Trilogy and investing in the Trilogy Enhanced Income Fund. The pack includes a company profile, product disclosure statement and detailed performance report.

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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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How the Trilogy Enhanced Income Fund works

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

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RECOGNITION

Rated ‘Very Strong’ in Australia Ratings 2020 research report1

Australia Ratings | Trilogy Enhanced Cash

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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 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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  • Learn more about Trilogy and investing in the Trilogy Enhanced Income Fund. The pack includes the company profile,  product disclosure statement and detailed performance report.

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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.

Performance

The Trilogy Enhanced Income Fund has delivered consistent 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 31March 2021.

View the most recent investment report for the Trilogy Enhanced Income Fund.

Previous Month’s Distribution Rate (%PA)

For the month ended 31 March 2021

3.31%PA

3 Months (%PA)

Historical Average Net Rate

3.39%PA

6 Months (%PA)

Historical Average Net Rate

3.38%PA

Since Launch in 2017 (%PA)

Historical Average Net Rate

3.82%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 Monthly Income is contained in the relevant PDS.

Important Information

Product Disclosure Statement (PDS)

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Brochure

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Trilogy Enhanced Income Fund Application Form

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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.

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Trilogy Enhanced Income Fund

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