Unitholder Update – 04/09/2018

Further to our previous update, Trilogy has continued to work with the lawyers of the Fund to progress toward recovery of claims against the former Directors. However, currently there is no further information available. 

Annual Reporting to Investors  

We are currently working on the Annual Financial Statements with the auditor of the Fund.  These will be lodged with ASIC and available on this website before the end of September 2018. 

Additionally, Annual Tax Statements have been prepared and will be distributed as per your nominated communication preference. We expect these to be sent to you progressively according to your mail preferences over the next week or two.

Periodic Statements are currently being reviewed and signed off, and will also be send progressively according to your nominated communication preference by the end of September.