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Income Trust

(ABN 36 484 293 501)

The Trust is an unlisted unregistered open-ended unit trust. The Trust is offered exclusively to tax exempt Catholic entities that wish to make investments which reflect Catholic values, beliefs and principles.

 

The Income Trust is a Registered Charity, regulated by the Australian Charities and Not-for-Profits Commission (ACNC). As such, they qualify to claim franking credit refunds in their own right.

 

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How to invest

David Chen, Portfolio Manager – December 2024 Quarter Update

Read the transcript here.

Rob Hogg, Chief Investment Officer – October Video Update

Investment objective

To provide investors with a quarterly income distribution and potential for compound growth by outperforming the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1.0% (after fees) over rolling 3-year periods and invest in accordance with the Catholic Values Policy.

Catholic Values Policy

Investments must first qualify on investment fundamentals and are then screened for compliance with the Catholic Values Policy.

Investor profile

The Income Trust is suitable for investors seeking high yield returns and with a medium term investment horizon of at least 3 years. Investment returns will fluctuate with the possibility of a negative return in some periods.

Investment policy

Predominantly invests in income producing investments. The Income Trust can invest in securities issued by government authorities, corporations and financing vehicles which may include:

  • Cash and fixed interest securities.
  • Hybrid securities (securities that have characteristics of both debt and equity).
  • Mortgage backed securities that provide regular interest payments, similar to that of fixed interest securities, and are backed by a pool of mortgages by way of securitisation.

At a Glance

APIR code - mFund code - Minimum investment $500,000 Management cost - Distributions per annum 0 Commencement date 16/06/2004 Asset class Fixed Interest Benchmark -
Investment objective To provide investors with a quarterly income distribution and potential for capital growth by outperforming the 90 day bank bill index by 1.0% over rolling 3-year periods.

Performance as at 31 January 2025. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

 

Performance
Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
Fund Name 0.54% 1.61% 1.27% 1.83% 0.25% 0.26% 0.21% 0.74% $0.7445 - $0.7431 29/01/2025

Income Trust Performance

As of 31 December 2024MTD (%)QTD (%)FYTD (%)1 year (% pa)3 years (% pa)Inception (% pa)
Gross Performance0.591.783.407.045.894.79
Net Performance0.541.613.076.395.244.20
Objective0.461.362.745.464.204.76

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

 

Income Trust Asset Allocations

As of 31 December 2024Benchmark AllocationPolicy Range %Current Allocation
Cash 25%(10-40)9%
Fixed Income65%(50-80)68%
Hybrid Securities10%(0-40)23%
TOTAL100%100%

HOW TO INVEST

Please call the Client Service Team on 03 9981 3300 or email individualportfolios@sghiscock.com.au for more information.

Investment team

Client Service Team