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  5. MDC Trilogy Wholesale Yield I Ordinary - Managed fund profile

MDC Trilogy Wholesale Yield I Ordinary - Managed Fund

Fund Objective
The Fund aims to deliver a Target Return (net of Fund fees and expenses) of 10.00% per annum.
Fund Strategy
The Fund aims to gain exposure to property management assets relating to residential properties. To achieve this, the Fund will subscribe for Loan Notes issued by MDC Trilogy Holdings, who will in turn provide that money to the Portfolio Owner via equity notes. The Portfolio Owner intends to use that money to acquire property management assets.

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% 2.47% 5.05% 10.38% 9.05% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 0% 2.47% 5.05% 10.38% 9.05% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.33% 1.01% 2.07% 4.26% 4.24% 3.66% -% -%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
49.17%
International Equities
6.14%
Cash
38.93%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
MDC Trilogy Wholesale Yield I Ordinary
SPC8913AU
Alternative - Private Debt
Not Rated
Unknown
29 Sep 2022
n/a
$1 (as at 26 Jun 2025)
$1 (as at 26 Jun 2025)
Open
Offer information
Type Description
MER 0% (as at 7 Dec 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000

FAQs about the MDC Trilogy Wholesale Yield I Ordinary

The objective of the MDC Trilogy Wholesale Yield I Ordinary managed fund is The Fund aims to deliver a Target Return (net of Fund fees and expenses) of 10.00% per annum.

The strategy of the MDC Trilogy Wholesale Yield I Ordinary managed fund is The Fund aims to gain exposure to property management assets relating to residential properties. To achieve this, the Fund will subscribe for Loan Notes issued by MDC Trilogy Holdings, who will in turn provide that money to the Portfolio Owner via equity notes. The Portfolio Owner intends to use that money to acquire property management assets.

The APIR code of the MDC Trilogy Wholesale Yield I Ordinary managed fund is SPC8913AU.

MDC Trilogy Wholesale Yield I Ordinary’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2025.

MDC Trilogy Wholesale Yield I Ordinary’s total return for the last three months was 2.47%. This was made up of a growth return of 0% and an income return of 2.47%%. These returns were calculated as at 31 May 2025.

MDC Trilogy Wholesale Yield I Ordinary’s one-year total return is 10.38%. This was made up of a growth return of 0% and an income return of 10.38%. These returns were calculated as at 31 May 2025.

MDC Trilogy Wholesale Yield I Ordinary’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

The asset allocation of the MDC Trilogy Wholesale Yield I Ordinary managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The MDC Trilogy Wholesale Yield I Ordinary managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the MDC Trilogy Wholesale Yield I Ordinary managed fund was $ million.

The MDC Trilogy Wholesale Yield I Ordinary managed fund has an inception date of 29 Sep 2022.

The current entry price of the MDC Trilogy Wholesale Yield I Ordinary managed fund is $1 per unit and the current exit price is $1 per unit (as at 26 Jun 2025).

The current exit price of the MDC Trilogy Wholesale Yield I Ordinary managed fund is $1 per unit and the current entry price is $1 per unit (as at 26 Jun 2025).

The minimum initial investment amount for the MDC Trilogy Wholesale Yield I Ordinary managed fund is $250,000.

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.