About Product 1
introduction of the fund 1
[IJ Monthly Income Fund]
This is a managed investment scheme offering Wholesale and Sophisticated Investors the opportunity to gain a direct exposure to a pooled mortgage trust. The targeted income distribution return of the Fund is 5.0% p.a.
[IJ Monthly Income Fund]
About the Fund
This is a pooled mortgage Fund with a targeted income distribution return of 5.0% p.a.* which spreads risk across numerous loans, rather than being wholly dependent on the performance of a specific loan. The Loans will generally be secured by either a first or second mortgage over property within Australia where the LVR will not exceed 70%. The Fund is designed for investors who want a passive investment experience with their funds invested in a diversified pool of mortgage loans. All investors share equally, according to their relative proportional interest in the Fund, to all of the mortgages within the pool.
The Fund’s objective is to provide investors with regular and consistent investment returns whilst maintaining a relatively low level of capital volatility.
Key Investment Terms
- Targeted Return is 5.0% p.a.*
- Minimum Investment Term is 6 months
- Minimum Investment of $100,000
- Unit price of $1.00
- Monthly Distribution
- LVR <70%
- Option to reinvest
Risk
Like any investment of this type, there are risks associated with an investment in the Fund. The Trustee and the Manager does not guarantee your funds or the interest payment by the Borrower. Prospective investors should carefully read the IM and other informations including the risks outlined in those documents before making any investment decision in connection with this investment.
*The income distributions from the Fund are variable and subject to changes in the Funds underlying asset base and the income received by the Fund each month.
(current variable rate after fees,reviewed monthly)
Offers investments in mortgage assets, Australian cash and other credits instrument.
(current variable rate after fees,reviewed monthly)
Offers investments in mortgage assets, Australian cash and other credits instrument.
(current variable rate after fees,reviewed monthly)
Offers investments in mortgage assets, Australian cash and other credits instrument.
(current variable rate after fees,reviewed monthly)
Offers investments in mortgage assets, Australian cash and other credits instrument.
(current variable rate after fees,reviewed monthly)
Offers investments in mortgage assets, Australian cash and other credits instrument.
(current variable rate after fees,reviewed monthly)
Offers investments in mortgage assets, Australian cash and other credits instrument.
Performance
Please vixit here for important updates regarding the IJ Capital
Product Disclosure Statement (PDS)
Target Market Determination (TMD)
Regulatory Guide 45
Brochure
Application Form
Annual Report
Downicad your dopy of the Triloey Monthly Income Trust Annual Financial Report as at 30 June 2021.
The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature
only The report and ratina reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take
Into account an individual's objectives, financial situation, or needs. Professional advice should be sought before making an
Investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.
Product Disclosure Statement (PDS)
Target Market Determination (TMD)
Regulatory Guide 45
Brochure
Application Form
Annual Report
Downicad your dopy of the Triloey Monthly Income Trust Annual Financial Report as at 30 June 2021.
The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature
only The report and ratina reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take
Into account an individual's objectives, financial situation, or needs. Professional advice should be sought before making an
Investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.
Product Disclosure Statement (PDS)
Target Market Determination (TMD)
Regulatory Guide 45
Brochure
Application Form
Annual Report
Downicad your dopy of the Triloey Monthly Income Trust Annual Financial Report as at 30 June 2021.
The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature
only The report and ratina reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take
Into account an individual's objectives, financial situation, or needs. Professional advice should be sought before making an
Investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.
Product Disclosure Statement (PDS)
Target Market Determination (TMD)
Regulatory Guide 45
Brochure
Application Form
Annual Report
Downicad your dopy of the Triloey Monthly Income Trust Annual Financial Report as at 30 June 2021.
The information contained in the Foresight Analytics report and encapsulated in the investment rating is of a general nature
only The report and ratina reflect the opinion of Foresight Analytics and Ratings Pty Limited (AFSL 494552). It does not take
Into account an individual's objectives, financial situation, or needs. Professional advice should be sought before making an
Investment decision. A fee has been paid by the fund manager for the production of the report and investment rating.
welcome there!
REQUEST A CALL BACK
A member of our Investor Relations team can give you a call to discuss any questions you might have about investing in the Trilogy Monthly Income Trust.
Commonly asked question
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