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  5. Trilogy Enhanced Income fund - Managed fund profile

Trilogy Enhanced Income fund - Managed Fund

Fund Objective
To provide a regular and stable income from the Fund through investing primarily in a range of cash, cash-style investments and other financial assets but also through Fund investments in registered managed investment schemes operated by the Responsible Entity or other trustees or responsible entities.
Fund Strategy
To invest directly and indirectly in a portfolio of cash, cash-style investments and other financial assets such as a range of short to medium bank term 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% 1.58% 3.19% 6.41% 5.81% 4.76% 4.18% -%
Growth return -0.01% 0.02% 0% 0% -0.1% -0.1% -0.03% -%
Income return 0.52% 1.56% 3.19% 6.41% 5.91% 4.86% 4.21% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy Enhanced Income fund
Australian Equities
0.12%
Cash
11.52%
Fixed Interest
88.36%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.30%
Cash
5.67%
Fixed Interest
92.07%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Trilogy Enhanced Income fund
Trilogy Funds Management Limited
TGY9789AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Oct 2024)
Investment Fund
5 Apr 2017
$75.18 million (as at 31 Oct 2024)
$1 (as at 21 Nov 2024)
$1 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.74% (as at 10 Apr 2024)
Indirect Cost Ratio (ICR) 0.74% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Westpac Banking Corp. 5.218% Bond - Corporate Bond 5.10%
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FAQs about the Trilogy Enhanced Income fund

The objective of the Trilogy Enhanced Income fund managed fund is To provide a regular and stable income from the Fund through investing primarily in a range of cash, cash-style investments and other financial assets but also through Fund investments in registered managed investment schemes operated by the Responsible Entity or other trustees or responsible entities.

The strategy of the Trilogy Enhanced Income fund managed fund is To invest directly and indirectly in a portfolio of cash, cash-style investments and other financial assets such as a range of short to medium bank term 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.

The APIR code of the Trilogy Enhanced Income fund managed fund is TGY9789AU.

Trilogy Enhanced Income fund’s total return last month was 0.51%. This was made up of a growth return of -0.01% and an income return of 0.52%. These returns were calculated as at 31 Oct 2024.

Trilogy Enhanced Income fund’s total return for the last three months was 1.58%. This was made up of a growth return of 0.02% and an income return of 1.56%%. These returns were calculated as at 31 Oct 2024.

Trilogy Enhanced Income fund’s one-year total return is 6.41%. This was made up of a growth return of 0% and an income return of 6.41%. These returns were calculated as at 31 Oct 2024.

Trilogy Enhanced Income fund’s one-year total return is 4.76%. This was made up of a growth return of -0.1% and an income return of 4.86%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Trilogy Enhanced Income fund managed fund is :

Australian Equities
0.12%
Cash
11.52%
Fixed Interest
88.36%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Trilogy Enhanced Income fund managed fund is Trilogy Funds Management Limited.

The Trilogy Enhanced Income fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Oct 2024, the size of the Trilogy Enhanced Income fund managed fund was $75.18 million.

The Trilogy Enhanced Income fund managed fund has an inception date of 5 Apr 2017.

The current entry price of the Trilogy Enhanced Income fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 21 Nov 2024).

The current exit price of the Trilogy Enhanced Income fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Trilogy Enhanced Income fund managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.