InvestSMART

Trilogy - MediLink Property Income Syndicate - Managed Fund (Closed)

Fund Objective
The objective of the MediLink Property Income Syndicate is to povide a stable and reliable income stream to investors.
Fund Strategy
This PDS offers investors the opportunity to participate in the MediLink Property Income Syndicate which will own leasehold property at 100 Angus Smith Drive, Douglas, Townsville, Queensland.

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 0.56% 1.66% 3.35% 6.75% 6.75% 6.75% 7.32% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy - MediLink Property Income Syndicate
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
2%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.40%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
Trilogy - MediLink Property Income Syndicate
Closed
Trilogy Funds Management Limited
TGY0002AU
Miscellaneous
Not Rated
Investment Fund
15 Aug 2006
$5.66 million (as at 31 Mar 2009)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.76% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
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FAQs about the Trilogy - MediLink Property Income Syndicate

The objective of the Trilogy - MediLink Property Income Syndicate managed fund is The objective of the MediLink Property Income Syndicate is to povide a stable and reliable income stream to investors.

The strategy of the Trilogy - MediLink Property Income Syndicate managed fund is This PDS offers investors the opportunity to participate in the MediLink Property Income Syndicate which will own leasehold property at 100 Angus Smith Drive, Douglas, Townsville, Queensland.

The APIR code of the Trilogy - MediLink Property Income Syndicate managed fund is TGY0002AU.

Trilogy - MediLink Property Income Syndicate’s total return last month was 0.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

Trilogy - MediLink Property Income Syndicate’s total return for the last three months was 1.66%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2015.

Trilogy - MediLink Property Income Syndicate’s one-year total return is 6.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

Trilogy - MediLink Property Income Syndicate’s one-year total return is 6.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Trilogy - MediLink Property Income Syndicate managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Trilogy - MediLink Property Income Syndicate managed fund is Trilogy Funds Management Limited.

The Trilogy - MediLink Property Income Syndicate managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 2009, the size of the Trilogy - MediLink Property Income Syndicate managed fund was $5.66 million.

The Trilogy - MediLink Property Income Syndicate managed fund has an inception date of 15 Aug 2006.

The current entry price of the Trilogy - MediLink Property Income Syndicate managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trilogy - MediLink Property Income Syndicate managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trilogy - MediLink Property Income Syndicate managed fund is $5,000.

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.