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 (as at 30th April 2020)

Performance
% Month Quarter FYTD Year 1 Year 3 Year 5
Catholic Values Trust 3.36 -9.44 -2.70 -0.23 5.35 4.72
Benchmark 3.97 -9.07 -2.53 0.22 5.23 5.50
Objective 4.83 4.75

View more performance data

Asset Allocation

  Benchmark Policy Range%

Asset Allocation

(as at 31st August 2019)

 Australian Shares  35%  (30-40)  33.27%
 Overseas Shares (Unhedged)  25%  (20-30)  25.8%
 Property  5%  (0-10)  2.97%
 Total Growth Assets  (65)%  (55-75)  62.04%
 Australian Fixed Interest  25%  (0-35)  20.81%
 Cash  10%  (0-35)  17.15%
Total Defensive Assets (35)% (25-45)  37.96%

Unit Prices
Date Entry price Exit price
26 May 2020 $1.1532 $1.1475
25 May 2020 $1.1413 $1.1356
22 May 2020 $1.1310 $1.1254
21 May 2020 $1.1359 $1.1302
20 May 2020 $1.1346 $1.1289
19 May 2020 $1.1376 $1.1319

View unit prices & performance

Fund Managers
PROPERTY QIC
AUSTRALIAN FIXED INTEREST & CASH Catholic Church Insurance Limited

 

Read about:

Individually Managed Accounts

Income Trust