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Income Trust

The Trust are offered to registered tax-exempt Catholic entities that wish to make investments which reflect Catholic values, beliefs and principles.

Objective

The objective of the Income Trust is to provide investors with a quarterly income distribution, seeking to outperform the Bloomberg AusBond BankBill Index by 1.0% p.a. after fees, over rolling three-year periods. It is designed to provide investors with a quarterly income stream.

Catholic Values Policy

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

Investor profile

Suitable for investors seeking a regular income and a medium-term investment of at least three years.

Note: 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, and can include the following:

  • cash and fixed interest securities.
  • hybrid securities (securities that have characteristics of both debt and equity).

Performance as at 31 May 2024. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

 

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Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
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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.

 

Income Trust Asset Allocations

As of 30 April 2024BenchmarkPolicy Range %Asset Allocation
Cash and Short Term Securities25%(10-40)8.51%
Fixed interest65%(50-80)68.04%
Hybrid Securities10%(0-40)23.45%

Investment team

Customer service team