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 – April Video Update

Catholic Values Trust Performance

As of 30 April 2024MTD (%)QTD (%)FYTD1 year (% pa)3 years (% pa)5 years (% pa)7 years (% pa)
Gross Performance-2.181.839.2710.427.438.318.66
Performance (Net of Fees)-2.241.658.759.726.737.617.96
Objective0.561.705.596.668.266.816.20

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

Income Trust Performance

As of 30 April 2024MTD (%)QTD (%)FYTD (%)1 year (% pa)3 years (% pa)5 years (% pa)
Gross Performance0.701.936.117.504.954.26
Net Performance0.651.775.686.854.303.61
Objective0.441.324.455.243.192.55

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
3/06/20241.29231.28590.74830.7468
31/05/20241.28801.27590.74750.7460
30/05/20241.28231.27590.74750.7460
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
20/05/20241.29951.29300.74780.7478
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