Trilogy Enhanced Income Fund ARSN 614 682 469
Open To Retail Investors

Trilogy Enhanced Income Fund ARSN 614 682 469

Trilogy Enhanced Income Fund ARSN 614 682 469

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.

Trilogy Enhanced Income Fund ARSN 614 682 469
Min. Investment
$5,000
Objective
Income
Structure
Managed Fund
Category
Income Funds
Liquidity
Unlisted liquid
Closing Date
n/​a
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Min. Investment
$5,000
Objective
Income
Structure
Managed Fund
Category
Income Funds
Liquidity
Unlisted liquid
Closing Date
n/​a
Industry
Banking & Financial Services, Property & Construction
Funding Stage
Unlisted Mature Fund
Security Type
Unit in a trust
Target Capital
n/​a
Availability
Open for investment

Comparison Data

  1
Morningstar Overall Rating ™

Performance

1 month3 month1 year3 year5 yearSince InceptionInception Date
0.42%1.3%5.8%5.79%4.65%4.33%5 Apr 2017

Fees

Management FeePerformance FeeMorningstar Total Cost Ratio
0.35%-0.38%
Performance and Fee data provided by Morningstar as of 28 Oct 2025.

Distribution Frequency
Monthly - Subject to terms in the PDS
Fund Size
$79.73 million - As of 30 September 2025
Liquidity
30 days notification - See PDS and TMD for details
Management fee
0.35% p.a
Unit price
$1.00
Withdrawal fee
$0.00

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)
5.65% 4.55% 4.28%

As at 30 September 2025

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 FIIG Investment Management Limited (FIIG) (FIIG 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 Joint 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 Joint 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.

 

Our Head of Lending Clinton Arentz is also Managing Director of Trilogy Finance and a Director of the broader Trilogy Funds Group. Since joining the business in 2017 as Head of Lending and Property Assets, he has been instrumental in driving the growth and strategic direction of Trilogy’s property lending platform.

 

Clinton led the nationwide expansion of the Trilogy Monthly Income Trust, supporting the growth and management of a construction loan portfolio now exceeding $1 billion. He also played a central role in the creation and scale-up of the Trilogy Industrial Property Trust, which has grown to over $250 million in assets under management across five Australian states and territories.

 

With more than 35 years of experience in propety development, project delivery, and asset management, Clinton’s expertise spans residential, commercial, and industrial sectors. Prior to Trilogy, he held senior roles with Jones Lang LaSalle and co-founded a business that reached the No. 1 ranking on the BRW Fastest Growing Private Companies list.

 

Clinton brings deep capability across the full development lifecycle—from risk assessment and funding strategy to project structuring, delivery, and asset realisation. He is also highly experienced in asset management, work-out projects, and disposal strategies.

 

Clinton holds an MBA from the Australian Institute of Business and has completed executive programs through the Securities Institute of Australia and the London School of Economics. He is committed to delivering practical, responsive finance solutions and long-term value for property developers across Australia.

As at 10 April 2024
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As at 10 April 2024
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As at 30 September 2025
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As at December 2024
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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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