|
Investment Strategy
To identify mortgage
investment opportunities within Australia
while providing diversification through a
pooled investment strategy across a range of
property sectors
|
Feature Summary |
Trilogy
first
Mortgage Income Trust |
|
Capital Loss
Insurance |
Yes |
|
Registered First
Mortgages Only |
Yes |
|
Income Distributions
|
Monthly |
|
Minimum Initial
Investment |
$5000 |
|
Independent Research
Report |
Yes |
|
APIR Code
|
TGY0003AU
|
|
|
Trust Features
•
Attractive yield
•
Capital loss insurance
•
Registered first mortgages only
•
Unique trust structure
•
Experienced management
•
Regular monthly income
•
Minimum $5000 investment
•
No entry fee
•
Redemption flexibility – funds available
subject to terms as specified in the Product
Disclosure Statement (PDS). Exit fees apply
in the first 12 months. |
|
Product Features
Attractive Yield
• Trilogy Funds Management has a proven
track record of providing an attractive
yield to investors. The Trilogy first
Mortgage Income Trust aims to provide a
return of 8.5% p.a. (net of all fees) to
investors.
Capital Loss Insurance
• Investments made in the Trilogy first
Mortgage Income Trust are covered by the
capital loss insurance policy underwritten
by Certain Underwriters at Lloyd’s of
London.
• The effect of this insurance is to further
protect, in whole or part, the capital of
investors. Please refer to the PDS for
further details.
Registered First Mortgages
• All mortgage investments made by the Trust
are registered first mortgages only and must
comply with LVR (loan to value ratio)
requirements as prescribed in the PDS.
Unique Trust Structure
• The aim of the Trust structure is to
ensure that the yield on “invested” funds is
not diluted by new cash inflows. Please
refer to the PDS for further details.
Management & Investment Expertise
• Trilogy has a disciplined management team
experienced in establishing and managing
property related investments including
mortgage funds and property syndications.
Please refer to the PDS or our website for
additional detail.
Flexible Investment Terms
• The initial investment is $5000 and the
minimum subsequent investment is only $1000.
• The minimum withdrawal is $1000.
• During the first 12 months of an
investment, an exit fee applies to the
Trilogy first Mortgage Income Trust.
Other Features
• Redemption flexibility – funds are
available within 7 days of receipt of a
completed withdrawal form subject to the
terms as specified in the PDS.
• Distributions are calculated daily and
paid monthly.
• Investors receive monthly income from the
Trust subject to the terms specified in the
PDS.
Who is Trilogy Capital Group
• Trilogy Funds Management Limited (AFSL
261425) is the Responsible Entity for the
Trilogy Capital Group.
• Trilogy Capital is a specialist mortgage
and property |
* IMPORTANT INFORMATION:
This information is issued by Trilogy Funds
Management Limited (AFSL 261425) and is dated
October 2007. Applications can only be made on the
application forms in the relevant Product Disclosure
Statement (PDS). This information provides general
information only and does not take into account any
of your personal circumstances or seek to provide a
personal recommendation to you. If you require
advice on the suitability of this investment, you
should consult a qualified and licensed financial
adviser so a full needs analysis can be undertaken.
Investors should ensure that they read the PDS in
full prior to lodging any applications. The targeted
variable yield for the first Mortgage Income Trust
is an anticipated rate for the next 6 months based
on economic conditions current at the date of this
information sheet. The Investment yields are
affected by a number of factors and will vary over
time. Past performance is not a reliable indicator
of future performance. Forecast yields are uncertain
and rely on assumptions. Potential investors should
evaluate the “Risks” section of the PDS. The
Management Expense Ratio does not include fees paid
by the Borrower to the Manager.
