Catholic Values Trust

Investment objectives


To provide a return (after fees and expenses) that exceeds CPI by at least 3% pa, measured over rolling three and five year periods and invested in accordance with the Catholic Values Investment policy.


Investor profiles


The Catholic Values Trust is for investors seeking socially responsible investing based on the application of the Catholic Values Investment policy. The Trust should be viewed as an investment with a long-term investment horizon, i.e. at least five years.

Note: Investment returns will fluctuate, with the possibility of a negative return in some periods. Further details regarding the risk profile of this investment option can be found here.


Investment policy 


We use a multi-manager approach. This means the Trust assets are invested by a panel of specialist managers chosen for their skill in specific asset classes, and whose investment styles are consistent with the CCI Asset Management investment strategy. 

The asset allocation of the Catholic Values Trust will have a mix of growth and defensive assets, with a benchmark position of 65% growth and 35% defensive.


Catholic Values Investment policy


Investments must qualify on investment fundamentals and are then screened for compliance with our Catholic Values Investment policy. Global equities and property assets are invested via existing wholesale unlisted Trusts. Therefore, the application of the policy within these asset classes is on a 'best fit' basis and some restricted activities may be permitted.


Returns

Performance
Performance
%MonthQuarterFYTDYear 1Year 3Year 5
Catholic Values Trust0.781.061.068.475.228.55
Benchmark0.901.051.057.847.329.52
Objective----4.394.73
View more performance data



Strategic Asset Allocation

  
  
  
  
35(30-40)
  
25(20-30)
  
5(0-10)
  
(65)(55-75)
  
25(0-35)
  
10(0-35)
  
(35)(25-45)

 

Unit Prices as at 27 June
Catholic Values Trust Income Trust
Date Entry price Exit price Entry price Exit price
17 October 2017 $1.1792 $1.1733 $0.7457 $0.7442
16 October 2017 $1.1751 $1.1692 $0.7455 $0.7440
13 October 2017 $1.1745 $1.1686 $0.7452 $0.7437
12 October 2017 $1.1751 $1.1693 $0.7456 $0.7441
11 October 2017 $1.1718 $1.1660 $0.7452 $0.7437
10 October 2017 $1.1696 $1.1637 $0.7450 $0.7435
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