|
CCI
INVESTMENT MANAGEMENT
BALANCED TRUST |
CCI
INVESTMENT MANAGEMENT
GROWTH TRUST |
CCI
INVESTMENT MANAGEMENT CATHOLIC VALUES TRUST |
| Availability
|
Catholic Church
organisations including Religious Institutes, Archdioceses/Dioceses
and charitable institutions. |
Catholic Church
organisations including Religious Institutes, Archdioceses/Dioceses
and charitable institutions. |
Catholic Church
organisations including Religious Institutes, Archdioceses/Dioceses
and charitable institutions. |
| Trustee/Manager |
CCI Investment
Management Limited |
CCI Investment
Management Limited |
CCI Investment
Management Limited |
| Custodian |
National Custodian
Services Limited |
National Custodian
Services Limited |
National Custodian
Services Limited |
| Objective |
* Returns after
tax and fees that exceed CPI increases by at least 3% pa over
rolling 3 and 5 year periods.
|
* Returns after
tax and fees that exceed CPI increases by at least 4% pa over
rolling 3 and 5 year periods.
|
* Returns after
tax and fees that exceed CPI increases by at least 3% pa over
rolling 3 and 5 year periods and invest in accordance with the
CCIIM Catholic Values Investment Policy.
|
| Investment
Mix |
| CCI
Investment Management Balanced Unit Trust |
Benchmark
(%) |
Policy
Ranges (%) |
| Asset
Class |
|
|
| Australian
Shares |
30 |
25 - 35 |
| Overseas
Shares (hedged) |
15 |
10 - 20 |
| Overseas
Shares (unhedged) |
15 |
10 - 20 |
| Listed Property |
5 |
0 - 10 |
| Direct Property |
5 |
0 - 10 |
| Total
Growth Assets |
70 |
55 - 85 |
| Australian
Fixed Interest |
12.5 |
5 - 20 |
| Overseas
Fixed Interest (hedged) |
10 |
5 - 15 |
| Index-linked
Bonds |
2.5 |
0 - 10 |
| Cash |
5 |
0 - 10 |
| Total
Defensive Assets |
30 |
15 - 45 |
| Exposure
to Foreign Currencies |
15 |
10 - 20 |
|
| CCI
Investment Management Growth Unit Trust |
Benchmark
(%) |
Policy
Ranges (%) |
| Asset
Class |
|
|
| Australian
Shares |
30 |
25 - 35 |
| Overseas
Shares (hedged) |
22.5 |
20 - 30 |
| Overseas
Shares (unhedged) |
22.5 |
20 - 30 |
| Listed Property |
5 |
0 - 10 |
| Direct Property |
5 |
0 - 10 |
| Total
Growth Assets |
85 |
70 - 100 |
| Australian
Fixed Interest |
6 |
0 - 10 |
| Overseas
Fixed Interest (hedged) |
4.5 |
0 - 10 |
| Index-linked
Bonds |
1 |
0 - 10 |
| Cash |
3.5 |
0 - 10 |
| Total
Defensive Assets |
15 |
0 - 30 |
| Exposure
to Foreign Currencies |
22.5 |
20 - 30 |
|
| CCI
Investment Management Growth Unit Trust |
Benchmark
(%) |
Policy
Ranges (%)
|
| Asset
Class |
|
|
| Australian
Shares |
30 |
25 - 35 |
| Overseas
Shares (hedged) |
15 |
10 - 20 |
| Overseas
Shares (unhedged) |
15 |
10 - 20 |
| Total
Growth Assets |
60 |
55 - 65 |
| Australian
Fixed Interest |
17 |
5 - 20 |
| Overseas
Fixed Interest (hedged) |
13 |
5 - 15 |
| Index-linked
Bonds |
3 |
0 - 10 |
| Cash |
7 |
0 - 10 |
| Total
Defensive Assets |
40 |
35 - 45 |
| Exposure
to Foreign Currencies |
15 |
10 - 20 |
|
| Minimum
application |
$250,000 |
$250,000 |
$250,000 |
| Minimum
additional deposit |
$10,000 |
$10,000 |
$10,000 |
| Minimum
withdrawal |
$10,000 |
$10,000 |
$10,000 |
| Access
to Trusts |
Deposits received
at any time. |
Deposits received
at any time. |
Deposits received
at any time. |
| Distribution |
Half Yearly |
Half Yearly |
Half Yearly |
| Switching
available |
Yes |
Yes |
Yes |
| Entry
fee |
Nil |
Nil |
Nil |
| Total
Management Fee |
0.75% |
0.90% |
0.985% |
| Sell
Spread |
0.50% |
0.50% |
0.50% |
| Ongoing
fees and expenses (MER)* |
0.75% |
0.90% |
0.985% |
