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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.
Income Trust Performance
As of 30 June 2024 | MTD (%) | QTD (%) | FYTD (%) | 1 year (% pa) | 3 years (% pa) | 5 years (% pa) |
---|---|---|---|---|---|---|
Gross Performance | 0.76 | 1.75 | 7.31 | 7.31 | 5.12 | 4.31 |
Net Performance | 0.70 | 1.59 | 6.66 | 6.66 | 4.47 | 3.66 |
Objective | 0.46 | 1.35 | 5.40 | 5.40 | 3.45 | 2.64 |
All returns are net of fees and yearly returns are annualised.
Income Trust Asset Allocations
As of 30 June 2024 | Benchmark Allocation | Policy Range % | Current Allocation |
---|---|---|---|
Cash and Short Term Securities | 25% | (10-40) | 14% |
Fixed interest | 65% | (50-80) | 63% |
Hybrid Securities | 10% | (0-40) | 23% |
TOTAL | 100% | 100% |
Investment team
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Customer service team
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