InvestSMART

Trilogy Monthly Income Trust - 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.
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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% 1.33% 3.27% 6.99% 7.36% 7.7% 7.19% 7.34%
Growth return 0.3% 0.89% 2.05% 4.41% 2.18% 1.45% 0.87% 0.43%
Income return -0.3% 0.44% 1.22% 2.58% 5.18% 6.25% 6.32% 6.91%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Trilogy Monthly Income Trust
Trilogy Funds Management Limited
TGY0003AU
Mortgages Aggressive
starstarstarstar (as at 31 Jan 2011)
Investment Fund
1 Mar 2007
$2254.19 million (as at 31 Aug 2026)
$1 (as at 14 Oct 2026)
$1 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.96% (as at 20 May 2026)
Indirect Cost Ratio (ICR) 3.61% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Trilogy Originated Loans 92.03%
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FAQs about the Trilogy Monthly Income Trust

The objective of the Trilogy Monthly Income Trust 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 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 managed fund is TGY0003AU.

Trilogy Monthly Income Trust’s total return last month was 0%. This was made up of a growth return of 0.3% and an income return of -0.3%. These returns were calculated as at 30 Sep 2026.

Trilogy Monthly Income Trust’s total return for the last three months was 1.33%. This was made up of a growth return of 0.89% and an income return of 0.44%%. These returns were calculated as at 30 Sep 2026.

Trilogy Monthly Income Trust’s one-year total return is 6.99%. This was made up of a growth return of 4.41% and an income return of 2.58%. These returns were calculated as at 30 Sep 2026.

Trilogy Monthly Income Trust’s one-year total return is 7.7%. This was made up of a growth return of 1.45% and an income return of 6.25%. These returns were calculated as at 30 Sep 2026.

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

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

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

The Trilogy Monthly Income Trust managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 31 Aug 2026, the size of the Trilogy Monthly Income Trust managed fund was $2254.19 million.

The Trilogy Monthly Income Trust managed fund has an inception date of 1 Mar 2007.

The current entry price of the Trilogy Monthly Income Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 14 Oct 2026).

The current exit price of the Trilogy Monthly Income Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Trilogy Monthly Income Trust managed fund is $10,000. Minimum additional investment is $1000.

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.