Skip to content

TriVesta Protected Yield Fund

Wholesale Investors only

Download Information Memorandum

AFS Licence 320497

Overview

Why Invest in This Fund

Fixed Distributions

Earn steady monthly returns with a target annual distribution rate of 10% p.a..*

Target return

10% p.a.

Flexible Redemption

Withdrawing can be processed twice a month without penalties, with a simple two-week notice.

Perpetual Structure

Gain the confidence of a long-term investment framework that allows you to stay invested without reinvestment cycles, providing flexibility, compounding opportunities, and consistent access to returns over time.

Our Expertise

Global Presence and Proven Expertise

Trivesta is a trusted provider of investment and financial services in Australia, guided by a team with over 20 years of expertise in wealth management and financial markets.

*Returns not guaranteed, subject to risks outlined in Information Memorandum.

Fund Details

Trivesta Protected Yield Fund (TPYF) allocates its 100% investment into corporate notes issued by Trivesta Investment to ensure a fixed annual return.

Trustee

TriVesta Funds Pty Ltd ACN 627 270 900,
AFSL (TriVesta Capital) 320497, AR 1274820

Target rate of return (annualised)

10% p.a. (after fees)

Management fee (annualised)

2%

Minimum investment (AUD)

$500,000 (Wholesale only)
$100,000 AUD (with account certificate)

Minimum increment (AUD)

$100,000

Investment Period

Flexible

Income distribution

Monthly

Legal advisor

McCullough Robertson

Liquidity

Monthly Full Redemption

Notice Period

No penalty, a minimum two weeks notice will apply

Funds Reports

Unit Certificate of Unit Holding, Monthly Performance Report by Trivesta Investment, Annual Distribution Statement, Annual Taxation Summary

Investment Strategy

The Fund allocates 100% of committed capital to secured notes issued by TriVesta Investment, which deploys the proceeds into foreign exchange trading to meet its obligations under those notes. Returns are pursued within constraints: position management, concentration in high-liquidity currency pairs, and a combination of technical and fundamental analysis.

Oversight by the Investment Committee

Trading activity is reviewed monthly by an Investment Committee, which assesses strategy implementation against the Fund's objectives and confirms interest payment. Investors receive a monthly performance report.

First-Ranking Security

TriVesta Investment's obligations to pay interest on, and repay, the Notes are secured by a registered first-ranking general security interest over all of its current and future assets and undertakings.

*The information presented above is based on internal modelling and performance estimates by TriVesta Investment, provided for marketing purposes only and does not constitute investment advice.

Investment Exposure Breakdown

Based on internal modelling and performance estimates by TriVesta Investment. Provided for marketing purposes only; does not constitute investment advice.

Distribution Process

  1. Month 0 $500,000 Principal
  2. Month 1 +$2,500 Fixed Monthly
  3. Month 2 +$2,500 Fixed Monthly
  4. Month 3 +$2,500 Fixed Monthly
  5. Month 4 +$2,500 Fixed Monthly
  6. Month 5 +$2,500 Fixed Monthly
  7. Month 6 +$12,500 Monthly + Semi-Annual

The diagram shown is for illustrative purposes only and may not reflect your actual distribution. Generally, the additional 2% bonus rate is only paid after the 6th and 12th anniversaries of the Distribution Commencement Date. For example, if the Distribution Commencement Date is 7 January, the investor will become entitled to the 2% bonus rate after 7 July. The bonus payment will be made on 15 August, which covers the interest period from 1 July to 31 July. For detailed examples, please refer to Section 2.5 of the Information Memorandum.

All Documents

Regulatory Documents 1 document
  • Information Memorandum
Performance Report 10 documents
  • Monthly Report 2026 January
  • Monthly Report 2026 February
  • Monthly Report 2026 March
  • Monthly Report 2026 April
  • Monthly Report 2026 May
  • Monthly Report 2026 June
  • Monthly Report 2026 July
  • Monthly Report 2026 August
  • Monthly Report 2026 September
  • Monthly Report 2026 October

How to Invest

  1. Register

    Register online and complete the Registration Form in the Information Memorandum.

  2. Verify

    Upload your identification and wholesale client documents for verification.

  3. Invest

    Apply for units under the Supplementary Information Memorandum and invest via the platform.