Trilogy-Enhanced-Income-Fund-Photo
  • Multiple States

Fund Overview

The Trilogy Enhanced Income Fund (Fund) invests directly and indirectly in a portfolio of cash, cash-style investments and other financial assets with returns enhanced via investment in the Trilogy Monthly Income Trust.

The Fund is designed to provide an income focused investment and access to investors’ money in 30 days, while the Fund is liquid.

Fund Objective and Strategy

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 and to enhance returns via exposure to the pooled mortgage portfolio of the Trilogy Monthly Income Trust.

Distributions

The Fund aims to pay monthly in arrears at a variable rate. They are calculated daily and paid monthly in arrears at a variable rate.

Liquidity

Requests accepted each day. A 30-day notice period is required for withdrawals but may be processed and paid sooner at the discretion of Trilogy. Please read the PDS for further information.

Returns and Fees

Yield: 3.31%* pa for the month of March 2021.

(*Net of fees, rates are variable. Past performance is not a reliable indicator of future performance).

Refer to the PDS for fees.

More Information

For more information contact the fund manager.

For more information on unlisted property funds and property syndicates please refer to the following guide.

Disclaimer

The information provided above should be seen as factual information and not financial advice.   All the information provided is not intended to imply any recommendation or opinion about a financial product.

We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.

Overview

  • Category : Debt Funds
  • Manager : Trilogy Funds
  • Term : Open-ended
  • Yield : 3.31%*
  • IRR : n/a
  • Minimum Investment : 5000