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About

Morningstar Fund Report

Trilogy Monthly Income Trust

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.99 7.18 6.45 4.75
+/- Cat -- -- -- --
+/- Index 6.02 6.33 6.39 4.71

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -- 0.38 --
3 Month 1.22 -- 1.20 --
1 Year 5.23 -- 5.18 --
3 Year 6.35 -- 5.99 --
5 Year 7.05 -- 6.08 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.26 -- 0.14
Sharpe Ratio 26.92 -- 0.35
R-Squared 25.06 -- --
Beta 1.81 -- --
Alpha 5.79 -- --

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 31 May 2022)
624.49
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 1.017
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.783
International Fixed Interest 0.000
Cash 3.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2022

APIR Code TGY0003AU
Legal Type Investment Trusts
Status Open
Category Mortgages Aggressive
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 May 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.96%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --