The Trilogy Monthly Income Trust (Fund) is a pooled mortgage, income-focused investment that seeks to provide income and portfolio diversity providing investors with exposure to returns available through loans secured by first mortgages over Australian property.
Fund Objective and Strategy
The Trilogy Monthly Income Trust aims to source loans, secured by registered first mortgages over Australian property along the eastern seaboard of Australia with the aim of providing investors with a monthly income. The Trust’s loan pool consists of lending to the residential, commercial, industrial, and retail property sectors in Australia.
The Fund aims to pay monthly in arrears at a variable rate.
Investors must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. All withdrawals since inception have been paid in full and on time.
Please read the PDS for further information.
Minimum holding period is two months. A four-month notice period is required for withdrawals, but they may be processed and paid in a shorter time at the discretion of Trilogy. See PDS for details.
Returns and Fees
Yield: 6.15%* 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.
For more information please contact the Fund manager.
For more information on unlisted property funds and property syndicates please refer to the following guide.
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.
- Category : Debt Funds
- Manager : Trilogy Funds
- Term : 2 months minimum hold period
- Yield : 6.15%*
- IRR : n/a
- Minimum Investment : 10000