InvestSMART

Trilogy Monthly Income Trust - Platform - Managed Fund

Fund Objective
The investment strategy of the Trust is to source Loans secured by registered first mortgages held over property geographically spread across Australia’s states and territories. Other assets may be held.
Fund Strategy
The investment strategy of the Trust is to source Loans secured by registered first mortgages held over property geographically spread across Australia’s states and territories. Other assets may be held.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 1.15% 2.95% 6.72% 7.46% 7.74% -% -%
Growth return 0.38% -99.99% -99.99% -99.99% -98.78% -94.7% -% -%
Income return -0.38% 101.14% 102.94% 106.71% 106.24% 102.44% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy Monthly Income Trust - Platform
Australian Equities
2.31%
Cash
9.99%
Property & Infrastructure
80.31%
Fixed Interest
7.39%

General Information

Fund Details
Type Description
Trilogy Monthly Income Trust - Platform
Trilogy Funds Management Limited
TGY9172AU
Not Rated
Unknown
5 Sep 2022
$2097.35 million (as at 28 Feb 2026)
$1 (as at 1 Apr 2026)
$1 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 4.66% (as at 14 Jan 2025)
Indirect Cost Ratio (ICR) 3.68% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Trilogy Monthly Income Trust - Platform

The objective of the Trilogy Monthly Income Trust - Platform managed fund is The investment strategy of the Trust is to source Loans secured by registered first mortgages held over property geographically spread across Australia’s states and territories. Other assets may be held.

The strategy of the Trilogy Monthly Income Trust - Platform managed fund is The investment strategy of the Trust is to source Loans secured by registered first mortgages held over property geographically spread across Australia’s states and territories. Other assets may be held.

The APIR code of the Trilogy Monthly Income Trust - Platform managed fund is TGY9172AU.

Trilogy Monthly Income Trust - Platform’s total return last month was 0%. This was made up of a growth return of 0.38% and an income return of -0.38%. These returns were calculated as at 31 Mar 2026.

Trilogy Monthly Income Trust - Platform’s total return for the last three months was 1.15%. This was made up of a growth return of -99.99% and an income return of 101.14%%. These returns were calculated as at 31 Mar 2026.

Trilogy Monthly Income Trust - Platform’s one-year total return is 6.72%. This was made up of a growth return of -99.99% and an income return of 106.71%. These returns were calculated as at 31 Mar 2026.

Trilogy Monthly Income Trust - Platform’s one-year total return is 7.74%. This was made up of a growth return of -94.7% and an income return of 102.44%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
2.31%
Cash
9.99%
Property & Infrastructure
80.31%
Fixed Interest
7.39%

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

As at 28 Feb 2026, the size of the Trilogy Monthly Income Trust - Platform managed fund was $2097.35 million.

The Trilogy Monthly Income Trust - Platform managed fund has an inception date of 5 Sep 2022.

The current entry price of the Trilogy Monthly Income Trust - Platform managed fund is $1 per unit and the current exit price is $1 per unit (as at 1 Apr 2026).

The current exit price of the Trilogy Monthly Income Trust - Platform managed fund is $1 per unit and the current entry price is $1 per unit (as at 1 Apr 2026).

The minimum initial investment amount for the Trilogy Monthly Income Trust - Platform managed fund is $10,000.

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.