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TriVesta Regular Yield Fund

Wholesale Investors only

Download Information Memorandum

Global Stable Return Fund Portfolio

  • AUD Australian dollar
  • USD US dollar
  • SGD Singapore dollar

AUD, USD and SGD unit classes

Trivesta Funds Pty Ltd (AR 1274820) | Corporate Authorised Representative of Trivesta Capital Ltd, AFSL 320497

Overview

Why Invest in This Fund

Target Monthly Distributions

The Portfolio targets distributions equivalent to 9% p.a. on the issue price of AUD, USD or SGD 1.00 per unit, intended to be paid monthly to your nominated bank account. Target only, not guaranteed.

Target distribution yield

9% p.a.

On issue price, after Fund-level fees and expenses. Target only, not guaranteed.

Invest in Your Currency

Choose AUD, USD or SGD unit classes. Each class invests in the same underlying strategy through its matching currency class.

Monthly Liquidity, No Lock-up

Redemptions are generally available monthly with no lock-up period, subject to the Fund's redemption terms. Redemptions may be scaled back, delayed or suspended.

Management Fee Rebate

Hold 500,000 units or more in a single class for the whole month and you may receive a rebate of 1% p.a. of your invested amount, paid within 15 Business Days after month end.

Transparent Reporting

You receive distribution statements, an annual tax statement and regular performance updates.

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.

Fund Details

The TriVesta Regular Yield Fund invests, through its Global Stable Return Fund Portfolio, in the Trivesta Global Stable Return Fund SP, a segregated portfolio of Trivesta Fund SPC (Cayman Islands). Returns are linked to the performance of that fund after fees and expenses.

Trustee

Trivesta Funds Pty Ltd ACN 627 270 900 (AR 1274820)

Underlying fund manager

Trivesta Global Limited (British Virgin Islands)

Target distribution (annualised)

9% p.a. (target only, not guaranteed)

Management fee (annualised)

2% p.a. of the net class value (incl. GST)

Minimum investment

AUD 500,000 / USD 500,000 / SGD 500,000 (by unit class) ¹

Minimum additional investment

AUD 100,000 / USD 100,000 / SGD 100,000

Unit classes

AUD / USD / SGD

Income distribution

Monthly (target, not guaranteed)

Legal advisor

McCullough Robertson ²

Liquidity

Monthly ³

Fund reporting

Confirmation of investments and redemptions, distribution statements, annual taxation statement, and periodic performance updates on the Portfolio.

¹ Lower amounts may be accepted at Trivesta's discretion (accountant's certificate required). Investors holding fewer than 500,000 units do not receive the management fee rebate.

² McCullough Robertson acts as legal adviser to Trivesta Funds Pty Ltd on the Fund documents. It does not act for investors and does not endorse or recommend the Fund.

³ The underlying fund's Redemption Day is the first Business Day of each month. Redemption requests must be received before the monthly cut-off notified by Trivesta. Subject to a 10% redemption gate at the underlying fund level and possible delay or suspension.

*Returns not guaranteed and subject to the risks outlined in the Information Memorandum and Supplementary Information Memorandum.

Before You Invest

This Portfolio is designed for wholesale investors who understand and accept higher-risk strategies.

Returns are capped. Distributions are capped at the 9% p.a. target. Any higher returns go to Trivesta as a performance fee, while you bear any losses.

Leverage is high. The underlying fund may use leverage of up to 50 times its net asset value, which can amplify losses.

The structure is offshore. Your investment is held through a Cayman Islands fund. Its manager and trading broker are Trivesta-affiliated entities based outside Australia.

Access to your money can be delayed. Redemptions may be delayed by redemption limits or suspensions. No cooling-off period applies.

Investment Strategy

A Focused FX Strategy

The Portfolio invests in the Trivesta Global Stable Return Fund SP, a segregated portfolio of Trivesta Fund SPC, a Cayman Islands fund regulated by the Cayman Islands Monetary Authority.

The underlying fund focuses on short-term foreign exchange trading during low-volatility periods. Positions are predominantly intraday, with minimal overnight exposure. The fund may also hold highly liquid assets, such as listed equities, bonds, commodities, money market instruments and derivatives, to support diversification and flexibility.

Disciplined Boundaries

The underlying fund does not borrow for investment purposes, short sell or enter into securities financing transactions. It does use leveraged instruments, including contracts for difference, of up to 5,000% of its net asset value.

Professional Management

Trading is managed by Trivesta Global Limited, a licensed approved manager in the British Virgin Islands, and executed through its affiliated broker, Decode Global Limited (Vanuatu).

*There is no guarantee the investment objective will be achieved.

Fund Structure

  1. You

    Investor

  2. TriVesta Regular Yield Fund
    (GSRF Portfolio Units)

    Australian Unit Trust

  3. Trivesta Global Stable Return Fund SP

    Segregated portfolio of Trivesta Fund SPC, Cayman Islands

  4. FX Trading Strategy

    Underlying Strategy

Distribution Process

Example: Investment AUD 500,000

Illustration based on the 9% p.a. target distribution

Eligible investors may also receive a management fee rebate of about AUD 5,000 a year (approximately AUD 385 to 425 per month, depending on the number of days in the month).

Hypothetical illustration only. It assumes the 9% target is met every month. The target is calculated on the issue price of AUD 1.00 per unit. Distributions depend on the income of the Portfolio after expenses and the Management Fee and may be lower, or nil, if performance falls short. Capital is not guaranteed. Refer to the SIM for full details.

All Documents

Regulatory Documents 1 document
  • Information Memorandum

Important Information

The TriVesta Regular Yield Fund is available only to wholesale clients as defined under the Corporations Act 2001 (Cth). Investment in the Fund carries risk, including the risk of loss of capital. Offers will only be made under the Information Memorandum and the relevant Supplementary Information Memorandum, which should be read carefully.

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.