Unit Prices and Performance
Unit Prices and 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 of the trust. The net asset value 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 CCI Asset Management investment 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

CCI Asset Management strike a daily unit price and this is available on this website, or by contacting CCI Asset Management by telephone or e-mail

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 true value. Full details are contained within our pricing policy which is available from CCI Asset Management.


Unit Prices (quotes in AUD)


Catholic Values Trust Income Trust
Date Entry price Exit price Entry price Exit price
07 December 2017 $1.2048 $1.1988 $0.7494 $0.7479
06 December 2017 $1.2022 $1.1962 $0.7493 $0.7478
05 December 2017 $1.2050 $1.1990 $0.7490 $0.7476
04 December 2017 $1.2064 $1.2004 $0.7490 $0.7475
01 December 2017 $1.2077 $1.2017 $0.7492 $0.7477
30 November 2017 $1.2068 $1.2007 $0.7491 $0.7476
29 November 2017 $1.2084 $1.2023 $0.7489 $0.7474
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Returns (as at 31st October 2017)


Catholic Values Trust

%MonthQuarterFYTDYear 1Year 3Year 5
Catholic Values Trust2.553.723.6412.075.678.86
Benchmark2.644.003.7112.047.529.85
Objective----4.594.85


Income Trust

 

%MonthQuarterFYTDYear 1Year 3Year 5
Income Trust Performance0.300.811.184.335.597.09
Benchmark0.150.430.581.762.112.39
Objective----3.11-




Annual Accounts

For a copy of our annual accounts, please contact us.