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  5. Trilogy Monthly Income Trust - Managed fund profile

Trilogy Monthly Income Trust - Managed Fund

Fund Objective
The return for the Trust is targeted to be at least 2.00% per annum above the UBS Australian Bank Bill Index with a risk profit typical of a high yield mortgage trust.
Fund Strategy
The investment strategy that underlies the Trust is to source construction and investment mortgages and other mortgage opportunities as Trust assets, secured by registered first mortgages over residential, commercial, retail and industrial property, geographically spread over Queensland, New South Wales, Victoria and the Australian Capital Territory.

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 0.67% 2.73% 4.11% 8.36% 8.07% 7.16% 6.87% 7.53%
Growth return 0% 0.69% 0% 0% 0% 0% 0% 0%
Income return 0.67% 2.04% 4.11% 8.36% 8.07% 7.16% 6.87% 7.53%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy Monthly Income Trust
Australian Equities
0.40%
Cash
10.11%
Fixed Interest
89.50%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.39%
Cash
26.01%
Fixed Interest
73.53%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
Trilogy Monthly Income Trust
Trilogy Funds Management Limited
TGY0003AU
Mortgages Aggressive
starstarstarstar (as at 31 Jan 2011)
Investment Fund
1 Mar 2007
$813.79 million (as at 31 Oct 2024)
$1 (as at 21 Nov 2024)
$1 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 4.66% (as at 3 May 2024)
Indirect Cost Ratio (ICR) 4.66% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Trilogy Monthly Income Trust

The objective of the Trilogy Monthly Income Trust managed fund is The return for the Trust is targeted to be at least 2.00% per annum above the UBS Australian Bank Bill Index with a risk profit typical of a high yield mortgage trust.

The strategy of the Trilogy Monthly Income Trust managed fund is The investment strategy that underlies the Trust is to source construction and investment mortgages and other mortgage opportunities as Trust assets, secured by registered first mortgages over residential, commercial, retail and industrial property, geographically spread over Queensland, New South Wales, Victoria and the Australian Capital Territory.

The APIR code of the Trilogy Monthly Income Trust managed fund is TGY0003AU.

Trilogy Monthly Income Trust’s total return last month was 0.67%. This was made up of a growth return of 0% and an income return of 0.67%. These returns were calculated as at 31 Oct 2024.

Trilogy Monthly Income Trust’s total return for the last three months was 2.73%. This was made up of a growth return of 0.69% and an income return of 2.04%%. These returns were calculated as at 31 Oct 2024.

Trilogy Monthly Income Trust’s one-year total return is 8.36%. This was made up of a growth return of 0% and an income return of 8.36%. These returns were calculated as at 31 Oct 2024.

Trilogy Monthly Income Trust’s one-year total return is 7.16%. This was made up of a growth return of 0% and an income return of 7.16%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Trilogy Monthly Income Trust managed fund is :

Australian Equities
0.40%
Cash
10.11%
Fixed Interest
89.50%
International Equities
0%
Alternatives
0%

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

The Trilogy Monthly Income Trust managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 31 Oct 2024, the size of the Trilogy Monthly Income Trust managed fund was $813.79 million.

The Trilogy Monthly Income Trust managed fund has an inception date of 1 Mar 2007.

The current entry price of the Trilogy Monthly Income Trust 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 Monthly Income Trust 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 Monthly Income Trust managed fund is $10,000. Minimum additional investment is $1000.

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.