Trilogy Melbourne Campus Office Synd - Managed Fund (Closed)

Fund Objective

The aim is to indentify quality commercial property within Australia that has the potential to provide consistent income returns to investors and is suitable for long term holding.

Fund Strategy

The broad strategy of the fund is income stability and capital growth prospects.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.19%	0.55%	1.83%	6.32%	7.65%	8.4%	9.03%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 31 Mar 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy Melbourne Campus Office Synd

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 1.44%

Australian Equities: 3.95%

International Equities: 6.69%

Cash: 44.84%

Fixed Interest: 20.69%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	Trilogy Melbourne Campus Office Synd
Fund Status	Closed
Responsible Entity	Trilogy Funds Management Limited
APIR Code	TGY0007AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 Jan 2005
Fund Size	$9.12 million (as at 31 Mar 2009)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	7.09% (as at 30 Jun 2015)
Minimum initial investment	$5,000.00

FAQs about the Trilogy Melbourne Campus Office Synd

What is the objective of the Trilogy Melbourne Campus Office Synd managed fund?

The objective of the Trilogy Melbourne Campus Office Synd managed fund is The aim is to indentify quality commercial property within Australia that has the potential to provide consistent income returns to investors and is suitable for long term holding.

What is the strategy for the Trilogy Melbourne Campus Office Synd managed fund?

The strategy of the Trilogy Melbourne Campus Office Synd managed fund is The broad strategy of the fund is income stability and capital growth prospects.

What is the APIR code of the Trilogy Melbourne Campus Office Synd managed fund?

The APIR code of the Trilogy Melbourne Campus Office Synd managed fund is TGY0007AU.

What was Trilogy Melbourne Campus Office Synd’s total return last month?

Trilogy Melbourne Campus Office Synd’s total return last month was 0.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2014.

What was Trilogy Melbourne Campus Office Synd’s total return for the last three months?

Trilogy Melbourne Campus Office Synd’s total return for the last three months was 0.55%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2014.

What is Trilogy Melbourne Campus Office Synd’s one-year total return?

Trilogy Melbourne Campus Office Synd’s one-year total return is 6.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2014.

What is Trilogy Melbourne Campus Office Synd’s three-year total return?

Trilogy Melbourne Campus Office Synd’s one-year total return is 8.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2014.

What is the asset allocation of the Trilogy Melbourne Campus Office Synd managed fund?

The asset allocation of the Trilogy Melbourne Campus Office Synd managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Trilogy Melbourne Campus Office Synd managed fund?

The Responsible Entity for the Trilogy Melbourne Campus Office Synd managed fund is Trilogy Funds Management Limited.

What sector/asset class does the Trilogy Melbourne Campus Office Synd managed fund belong to?

The Trilogy Melbourne Campus Office Synd managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Trilogy Melbourne Campus Office Synd managed fund?

As at 31 Mar 2009, the size of the Trilogy Melbourne Campus Office Synd managed fund was $9.12 million.

What is the inception date of the Trilogy Melbourne Campus Office Synd managed fund?

The Trilogy Melbourne Campus Office Synd managed fund has an inception date of 18 Jan 2005.

What is the current entry price of the Trilogy Melbourne Campus Office Synd managed fund?

The current entry price of the Trilogy Melbourne Campus Office Synd managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Trilogy Melbourne Campus Office Synd managed fund?

The current exit price of the Trilogy Melbourne Campus Office Synd managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Trilogy Melbourne Campus Office Synd managed fund?

The minimum initial investment amount for the Trilogy Melbourne Campus Office Synd 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.

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