Property Fund Attracts FUM of A$160M+ for Assets in 3 Years

“When we formed Trilogy Funds in 2004, John Barry, Rodger Bacon and I focused on developing investment products that aimed to deliver competitive income streams from a sector we collectively knew, were experienced in, and could ultimately provide value in. That sector is property. 

We specialise in products designed to provide investors with regular and competitive income through Australian property-based investments. 

With more than $933million * in assets under management and more than 10,000 investors, I’m proud to say we have grown to become one of Australia’s leading fund managers and financiers of property-based investments.”

Philip Ryan, Managing Director, Trilogy Funds

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Executive Summary

The Trilogy Industrial Property Trust (Trust) provides investors with the opportunity to take advantage of one of the most sought-after asset classes currently available. Designed to deliver competitive returns and the opportunity for capital growth through diversification across geographical locations, tenants, and industry sectors.

Investment Highlights

GROWING ASSET CLASS

Since launching in 2018, the Trust has grown to more than $167* million in Assets Under Management. In 2021, it acquired five new industrial sites, adding geographic, asset type and tenant sector diversification.

Industrial property was one of the major winners from the COVID-19 shakeup. The previously unglamorous sector rapidly rose to the fore as one of the most attractive investment options through 2021. Its solid foundations, rooted in essential trades such as manufacturing, logistics and mining, combined with the exponential growth in online shopping, saw the sector deliver competitive capital growth and yields.

Growth in this sector is expected to continue, with industry analysts CBRE [1] forecasting an additional 2.5 million square meters of industrial space will be required in Australia over the next five years.

THE OFFER

The Trilogy Industrial Property Trust is an open-ended Trust offering investors the opportunity to access the highly sought-after Australian industrial asset class.

Minimum Investment – $50,000

No entry or exit fees.

FUND OBJECTIVE

The Trust is designed to provide investors with a competitive and regular income and the opportunity for long-term capital growth. It aims to achieve this by building a diverse portfolio of industrial properties in regional and metropolitan locations across Australia that have long leases and tenants of good covenant.

FUND SIZE*

$167.74 million (* As of 31 December 2021)

INCOME OPPORTUNITY

The Trust is designed to deliver a competitive monthly income to investors and the potential for capital growth.

The Trilogy Industrial Property Trust (Industrial Trust) paid investors 7.60 CPU p.a.^ annualised for the month of December 2021. This is equivalent to a yield of 6.99% p.a. annualised based on the unit price of $1.0868 as at 1 December 2021.

^Distribution amount for the month ended 31 December 2021. Net distributions are variable each month and are net of management fees, costs and assume no reinvestment. Distributions are paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.

GEOGRAPHIC SPREAD*

The Trust currently holds 12 properties in Queensland, Victoria, South Australia and New South Wales, and the Trilogy Funds property team continues to explore opportunities to grow the fund.

WALE*

4.97 years (by income)

The portfolio is underpinned by a broad tenant base and, as at 31 December 2021, all properties have 100% tenancy.

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