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About

Morningstar Fund Report

Trilogy Monthly Income Trust

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

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

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.99 7.18 6.45 6.45
+/- Cat 2.66 2.18 -- --
+/- Index 6.02 6.33 6.39 6.39

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -- 0.00 --
3 Month 0.95 -- 0.94 --
1 Year 5.97 -- 5.91 --
3 Year 7.04 -- 6.09 --
5 Year 7.52 -- 6.23 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.39 -- 0.24
Sharpe Ratio 18.94 -- 1.98
R-Squared 0.05 -- --
Beta 0.16 -- --
Alpha 5.95 -- --

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 2021)
526.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.651
International Fixed Interest 0.000
Cash 5.349
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

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 $
--

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 0.0000

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000