The Trilogy Enhanced Income Fund invests in a portfolio of cash, fixed interest & other financial assets, enhanced via investment in the Trilogy Monthly Income Trust. The Fund’s target return benchmark is the Official Cash Rate plus 1.5% p.a.
| 1 month | 3 month | 1 year | 3 year | 5 year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
| 5.93% | 6.87% | 10.63% | 7.68% | 5.96% | 4.33% | 5 Apr 2017 |
| Management Fee | Performance Fee | Morningstar Total Cost Ratio |
|---|---|---|
| 0.35% | - | 0.38% |
Past performance is not a reliable indicator of future performance. Rate is variable.
The Trilogy Enhanced Income Fund (Fund) is designed for investors who value flexibility and liquidity, while still expecting more from their money than traditional at-call or term deposit options typically provide.
The Fund invests across a carefully diversified mix of short‑to medium‑term income‑generating assets, including cash, fixed interest and high‑quality debt securities. The focus is on capital stability first, with income generated through disciplined asset selection rather than market speculation.
To enhance returns beyond conventional cash-based strategies, a portion of the portfolio is allocated to the Trilogy Monthly Income Trust - providing measured exposure to property-backed income through loans secured by registered first mortgages over Australian property. This allocation is balanced carefully within the overall portfolio to maintain liquidity and diversification.
The result is an income-focused strategy designed for investors who want their capital to remain accessible, while working quietly in the background - offering a considered step up from cash without stepping too far along the risk or liquidity spectrum.
Issued by Trilogy Funds Management Limited ABN 59 080 383 679 AFSL 261425. Read the PDS and TMD for Trilogy Enhanced Income Fund ARSN 614 682 469 which includes further information and risks such as loss of part or all of your capital or no or lower than expected returns. Past performance is not a reliable indicator of future performance.
To invest directly and indirectly in a portfolio of cash, cash-style investments and other financial assets such as a range of short to medium bank term deposits, bills of exchange, promissory notes, bonds, fixed or floating rate debt securities as well as income securities and to enhance returns via exposure to the pooled mortgage portfolio of the Trilogy Monthly Income Trust.
| 1 Year | 5 Year p.a. | Since Launch (2017) |
| 5.27% | 4.74% | 4.33% |
As at 31 March 2026
Distribution rates quoted are net of fees, costs and taxes and assume no reinvestment of distributions. Past performance is not a reliable indicator of future performance.
9 Only includes investments associated with MST Financial Services Pty Ltd (MST) (MST Mandates) in the portfolio
As responsible entity for Trilogy Enhanced Income Fund, Trilogy Funds has developed protocols and policies for managing the risks involved with investing in our products. However, you should consider risks such as liquidity risk, diversification risk, risk of losing income, principal invested or a diminished return. See section 5 of the PDS for more details on these risks.
The Investment Manager, which is a Corporate Authorised Representative of Trilogy Funds, pays careful attention to asset allocation and managing liquidity of the Trust with regular monitoring of exposure to underlying fund managers and balancing of the portfolio.
Justin is Co-Managing Director of Trilogy Funds Management Limited and its parent company, Trilogy Funds Group. He joined Trilogy in 2007 as Chief Financial Officer and was appointed Chief Operating Officer in 2011, before moving into his current role as Joint Managing Director.
A Certified Practising Accountant, Justin has more than 30 years of experience in accounting and finance, including over 25 years in the financial services sector. He brings deep expertise in financial management, audit, technology, and strategic planning, and plays a key role in overseeing Trilogy Funds’ responsibilities under its Australian Financial Services License, including the operation of its managed investment schemes.
Justin’s strong command of statutory reporting requirements and governance frameworks has been central to the Group’s ongoing growth and operational performance. His leadership in implementing business-critical systems and process improvements continues to drive efficiency and support the long-term strategic direction of Trilogy Funds.
Henry is Co-Managing Director of Trilogy Funds Management Limited and its parent company, Trilogy Funds Group. Since joining the business, Henry has played a key role in shaping Trilogy’s strategic direction and governance framework, with a particular focus on regulatory oversight, risk management, and capital structuring.
Henry is responsible for overseeing the Group’s AFSL obligations and engagement with internal and external stakeholders. He works closely with internal teams to ensure that appropriate controls and governance measures are embedded across the business.
His work spans the origination and negotiation of a range of institutional-grade transactions and partnerships, both in Australia and internationally.
A core requirement of Henry’s role is to bridge risk, governance, and growth strategy to support Trilogy’s long-term success in managing retail investment products and fixed income assets.
Portfolio diversification is a risk management strategy that allocates investments across various asset classes, locations, industries, and other categories in an attempt to limit exposure to any one particular sector. With any type of investment, there may be periods when some investments don’t perform as expected. Portfolio diversification aims to minimise the impact of any one asset’s under-performance on your portfolio and typically achieves more consistent long-term returns.
All of our investment options aim to pay distributions monthly. Investors can expect to receive distributions on or around the eighth business day of each month, given funds are available.
Investors should note that past performance is not a reliable indicator of future performance and that risks include loss of part or all of your capital, income, or diminished returns.
Accepting loans on a first registered mortgage basis is a security measure designed to help protect lenders and investors from financial loss. Apart from Government charges, a first registered mortgage has priority over all other liens or claims on a property in the event of default.
The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first registered mortgages over Australian property. This gives Trilogy the right to take possession of a property and sell it to recover funds should a borrower stop making loan repayments or otherwise fail to honour the terms of a loan agreement.
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The issuer of this product is identified at the top of this page. The PDS and target market determination for the product are available in the Documents section of this listing. Prospective investors should consider the PDS before deciding to acquire the product. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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