CCIAM Trust Performance

When we strike a unit price, the assets of each trust are valued and expenses (such as management fees) are deducted to derive the Net Asset Value (NAV) of the trust. The NAV is divided by the number of units on issue in the relevant trust to determine the unit price. 

  • Your holding balance will be expressed in units as well as dollars for each trust you have invested in. 
  • The current balance of your investment with us can be calculated by multiplying the number of units held by the latest redemption unit price available.
  • The unit price moves up and down depending on the performance of the underlying assets held in the trust. 
  • When a deposit or withdrawal is made, units are allocated to, or redeemed from your account. 
  • The Trust Administrators strike a daily unit price and this is available on this website, or by contacting us on 03 9981 3300 or email IndividualPortfolios@sghiscock.com.au.

We may at any time and at our discretion alter the value of an underlying investment in the Trusts so as to accurately reflect its current value. 

With any enquiries, please contact our team on IndividualPortfolios@sghiscock.com.au.

Rob Hogg, Chief Investment Officer – October Video Update

Catholic Values Trust Performance

As of 30 September 2024MTD (%)QTD (%)FYTD1 year (% pa)3 years (% pa)5 years (% pa)7 years (% pa)Inception (% pa)
Gross Performance1.394.494.4916.637.848.459.507.83
Performance (Net of Fees)1.334.324.3215.937.147.758.807.13
Objective0.591.761.176.638.416.976.345.77

All returns are net of fees and yearly returns are annualised.

Income Trust Performance

As of 30 September 2024MTD (%)QTD (%)FYTD (%)1 year (% pa)3 years (% pa)Inception (% pa)
Gross Performance0.551.591.596.755.474.76
Net Performance0.501.431.436.104.824.11
Objective0.441.361.365.413.824.75

All returns are net of fees and yearly returns are annualised.

Unit Prices (Quotes in AUD)

Catholic Values TrustIncome Trust
DateBuy priceSell priceBuy priceSell price
24/10/20241.25561.25060.74450.7431
23/10/20241.25451.24950.74440.743
22/10/20241.25521.25020.74450.7431
21/10/20241.26471.25970.74440.743
18/10/20241.26091.25590.7440.7426
17/10/20241.26361.25860.74370.7423
16/10/20241.2621.2570.74370.7423
15/10/20241.26051.25550.74330.7419
14/10/20241.25881.25380.74320.7418
11/10/20241.25351.24850.74270.7413
10/10/20241.25341.24840.74270.7413
09/10/20241.2531.2480.74250.7411
08/10/20241.24981.24480.74220.7408
04/10/20241.24621.24120.7420.7406
03/10/20241.24631.24130.74160.7402
02/10/20241.24481.23980.74160.7402
01/10/20241.24511.24010.74150.7401
30/09/20241.24991.24490.75030.7488
27/09/20241.24731.24230.74990.7485
26/09/20241.24821.24320.74980.7484
25/09/20241.24371.23870.74950.7481
24/09/20241.24461.23960.74930.7479
23/09/20241.2441.2390.7490.7476
20/09/20241.24941.24440.74920.7478
19/09/20241.24241.23740.74920.7478
18/09/20241.24081.23580.74910.7477
17/09/20241.24121.23620.74870.7473
16/09/20241.24021.23520.74910.7477
13/09/20241.23851.23350.74940.748
12/09/20241.2371.2320.74930.7479
11/09/20241.2321.2270.74910.7477
10/09/20241.23251.22750.74950.7481
09/09/20241.23091.22590.74930.7479
06/09/20241.23221.22720.74870.7473
05/09/20241.22681.22070.74740.7459
04/09/20241.22451.21840.7470.7455
03/09/20241.23341.22720.74690.7455
02/09/20241.23551.22930.74690.7454
30/08/20241.23461.22840.74650.745
29/08/20241.22941.22330.74580.7443
28/08/20241.23071.22460.74590.7444
27/08/20241.23241.22620.74570.7442
26/08/20241.23271.22650.74540.7439
23/08/20241.22971.22350.74520.7437
22/08/20241.22931.22320.74530.7438
21/08/20241.22911.22290.74540.7439
20/08/20241.22541.21930.74520.7437
19/08/20241.22571.21960.74520.7437
16/08/20241.22551.21940.74480.7433
14/08/20241.21421.20820.74430.7428
12/08/20241.20551.19940.74430.7428
09/08/20241.20461.19860.74430.7428
07/08/20241.19421.18830.74440.7429
05/08/20241.19461.18860.74470.7432
02/08/20241.21611.210.74410.7426
31/07/20241.23321.2270.74410.7426
29/07/20241.22121.21510.74380.7423
26/07/20241.21591.20990.74360.7421
24/07/20241.2151.20890.74390.7424
22/07/20241.21841.21230.74370.7422
19/07/20241.21551.20940.74310.7416
17/07/20241.22311.2170.74280.7413
15/07/20241.22061.21440.74280.7413
12/07/20241.2161.210.74230.7408
10/07/20241.20991.20390.74190.7404
08/07/20241.20341.19740.74120.7397
05/07/20241.20641.20030.74060.7391
03/07/20241.20031.19430.73970.7383
01/07/20241.20111.19510.73960.7381
30/06/20241.20051.19450.73980.7383
28/06/20241.30261.2960.75190.7504
27/06/20241.30441.29780.75190.7504
26/06/20241.30441.29780.7510.7495
25/06/20241.30931.30270.75070.7492
24/06/20241.30031.29380.75080.7493
21/06/20241.30551.29890.75020.7487
20/06/20241.30351.2970.75010.7486
19/06/20241.30561.29910.74910.7476
18/06/20241.30621.29970.74890.7474
17/06/20241.30331.29680.74910.7476
14/06/20241.30231.29580.74880.7473
13/06/20241.30231.29580.74910.7476
12/06/20241.29761.29110.74890.7474
11/06/20241.30021.29370.74910.7476
7/06/20241.30681.30030.74880.7473
6/06/20241.30211.29560.74860.7471
5/06/20241.29971.29320.74810.7466
4/06/20241.29361.28710.74810.7466
3/06/20241.29231.28590.74830.7468
31/05/20241.2881.28160.74750.746
30/05/20241.28231.27590.74750.746
29/05/20241.28721.28080.74730.7458
28/05/20241.29531.28880.74780.7463
27/05/20241.29721.29070.74820.7467
24/05/20241.29351.2870.74840.7469
23/05/20241.29841.29190.74830.7468
22/05/20241.29971.29320.74790.7464
21/05/20241.2991.29250.74780.7463
20/05/20241.29951.2930.74780.7478
17/05/20241.29681.29040.74740.7459
16/05/20241.30121.29470.74740.746
15/05/20241.29131.28490.74780.7463
14/05/20241.28831.28190.7480.7465
13/05/20241.29021.28380.7480.7465
10/05/20241.28841.28190.74740.746
9/05/20241.28671.28030.74740.7459
8/05/20241.29011.28370.74720.7457
7/05/20241.28831.28180.7470.7455
6/05/20241.27851.27210.74690.7454
3/05/20241.27421.26780.74650.745
2/05/20241.27111.26470.74640.7449
1/05/20241.27021.26390.74610.7446
30/04/20241.27671.27030.74580.7443
29/04/20241.27471.26830.74560.7441
26/04/20241.27151.26510.74480.7433
24/04/20241.27911.27270.74450.743
25/04/20241.27881.27240.74480.7433
22/04/20241.27411.26770.74490.7434
23/04/20241.27281.26640.74460.7431
24/04/20241.27741.2710.74460.7431
25/04/20241.2771.27060.74430.7428
16/04/20241.27721.27080.74390.7425
15/04/20241.28841.2820.74380.7423