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Trilogy Enhanced Income Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101395-2024-04-23-03:06.pdf
FUND MANAGER Trilogy Funds Management
ASX Code
APIR TGY9789AU
ASSET CLASS FIXED INTEREST
INVESTMENT STYLE

The investment objective adopted by the Responsible Entity for the 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.
INVESTMENT PROFILE

The investment objective adopted by the Responsible Entity for the 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.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-05-2017
BENCHMARK Official RBA Cash Rate plus 1.50% p.a. assuming reinvestment of distributions but before fees and expenses and taxes, over a rolling 12 month period
FUND SIZE Official RBA Cash Rate plus 1.50% p.a. assuming reinvestment of distributions but before fees and expenses and taxes, over a rolling 12 month period
DISTRIBUTION FREQUENCY Monthly
NO. OF HOLDINGS
FEES 0.74% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Trilogy Enhanced Income Fund

The Trust aims to provide the following significant benefits:


Capital stable investment

  • The Investment Manager aims to structure the Trust's investment in cash and other registered funds to limit exposure to capital losses.

Investment return objective

  • The return objective is to provide returns which are above the average returns of traditional cash products after fees and costs.

Enhanced yield

  • The Investment Manager aims to invest 30% of funds in the Trilogy Monthly Income Trust to enhance the yield provided by investments in cash and other registered funds.

Professional management

  • The Investment Manager uses a disciplined investment approach aimed at delivering a regular monthly return.

Capital growth via automatic reinvestment

  • Monthly automatic reinvestment of distributions to grow your capital.

Diversity

  • The Trust provides diversity across cash style investments, through direct cash investments and the cash-style portfolios of the underlying registered funds and complements this with exposure to a lending portfolio.

Ready access

  • Aims to fund withdrawals within 7 days (note: longer is allowed under the constitution).

Risk level

Very Low
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

  • Enhanced return, stability and access to your money is made easy with Trilogy Enhanced Cash.
  • Invest in a portfolio of cash and cash-style investments that aim to deliver stability with returns enhanced by an investment in the Trilogy Monthly Income Trust.

Investment return objective

The Investment Manager aims to provide investors regular monthly income and enhanced returns, meaning in excess of the returns of traditional cash products, via an investment in a pooled mortgage fund.

Mandate

How we invest your money

The Fund invests in direct cash investments including a range of term deposits, and indirect investments through registered managed investment schemes that invest in cash and cash-style assets (which may include cash instruments, debt securities, bank bills, bonds, debt securities and income securities) and to enhance returns via exposure to the pooled mortgage portfolio of the Trilogy Monthly Income Trust.

Asset class and target asset allocation

  • Cash, direct investments in bank deposit products, indirect investments via registered funds which invest in cash-style products: 70%
  • Trilogy Monthly Income Trust - a registered pooled mortgage scheme: 30%