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Trilogy Industrial Property Trust Ord - Managed Fund

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 0.34% 1.04% 1.51% 4.85% 4.93% 5.79% 6.64% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy Industrial Property Trust Ord
Cash
5.25%
Property & Infrastructure
94.59%
Fixed Interest
0.16%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property & Infrastructure
93.67%
Fixed Interest
0.01%
Australian Equities
4.26%
International Equities
0.23%
Alternatives
0%

General Information

Fund Details
Type Description
Trilogy Industrial Property Trust Ord
Trilogy Funds Management Limited
TGY1928AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Jan 2018
$302.2 million (as at 31 Aug 2025)
$1.0672 (as at 29 Sep 2025)
$1.0672 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 1.50% (as at 3 Mar 2025)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Investment Property Property 94.10%
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FAQs about the Trilogy Industrial Property Trust Ord

The objective of the Trilogy Industrial Property Trust Ord managed fund is

The strategy of the Trilogy Industrial Property Trust Ord managed fund is

The APIR code of the Trilogy Industrial Property Trust Ord managed fund is TGY1928AU.

Trilogy Industrial Property Trust Ord’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Trilogy Industrial Property Trust Ord’s total return for the last three months was 1.04%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Trilogy Industrial Property Trust Ord’s one-year total return is 4.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Trilogy Industrial Property Trust Ord’s one-year total return is 5.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Trilogy Industrial Property Trust Ord managed fund is :

Cash
5.25%
Property & Infrastructure
94.59%
Fixed Interest
0.16%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Trilogy Industrial Property Trust Ord managed fund is Trilogy Funds Management Limited.

The Trilogy Industrial Property Trust Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2025, the size of the Trilogy Industrial Property Trust Ord managed fund was $302.2 million.

The Trilogy Industrial Property Trust Ord managed fund has an inception date of 1 Jan 2018.

The current entry price of the Trilogy Industrial Property Trust Ord managed fund is $1.0672 per unit and the current exit price is $1.0672 per unit (as at 29 Sep 2025).

The current exit price of the Trilogy Industrial Property Trust Ord managed fund is $1.0672 per unit and the current entry price is $1.0672 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the Trilogy Industrial Property Trust Ord managed fund is $50,000.

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.