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Morningstar Fund Report

Trilogy Monthly Income Trust

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Trilogy Monthly Income Trust
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 2007
Responsible Entity Trilogy Funds Management Limited
Fund Manager Trilogy Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
102.93
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.020
International Fixed Interest 0.000
Cash 15.570
Other 16.410

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code TGY0003AU
Legal Type Investment Trusts
Status Open
Category Mortgages Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.4476
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500