Trilogy Enhanced Income Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101395-2024-05-31-02:53.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 FundThe Trust aims to provide the following significant benefits: Capital stable investment
Investment return objective
Enhanced yield
Professional management
Capital growth via automatic reinvestment
Diversity
Ready access
Risk levelVery Low |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the Fund
Investment return objectiveThe 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 moneyThe 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
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