Income Trust

The Income Trust is designed to provide quarterly income distributions and the potential for long-term capital growth. The Trust seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1.0% per annum after fees over rolling three-year periods, while investing in accordance with the Catholic Values Policy.

Individual Adviser Institutional

Trust overview

The Trust is an unlisted, unregistered, open-ended unit trust established specifically for tax-exempt Catholic entities seeking investment opportunities aligned with Catholic values, beliefs, and ethical principles.

Insights Monthly Fact Sheet Annual Report

The Trust is a Registered Charity regulated by the Australian Charities and Not-for-profits Commission (ACNC). As an ACNC-registered charitable trust, it is eligible to claim franking credit refunds in its own right, providing additional tax-effective benefits for qualifying Catholic organisations.

Investment Objective

The Income Trust aims to provide investors with a quarterly income distribution and the potential for long-term compound growth. The Trust seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1.0% per annum after fees over rolling three-year periods, while investing in strict accordance with the Catholic Values Policy.

Investor Profile

The Income Trust is suitable for investors seeking:

High-yield income returns
Quarterly distributions
A medium-term investment horizon of at least three years

Investment returns may fluctuate over time, and negative returns may occur in some periods. This investment is best suited to investors who are comfortable with moderate risk in pursuit of enhanced income.

Catholic Values Policy

All investments must first meet rigorous financial and investment fundamentals. Eligible investments are then screened to ensure full compliance with the Catholic Values Policy, aligning portfolio construction with ethical and faith-based investment principles.

Investment Policy

The Income Trust predominantly invests in income-producing assets to support regular distributions. Investments may be issued by government authorities, corporations, and financing vehicles, and can include:

Cash and fixed interest securities
Hybrid securities, which combine features of both debt and equity investments
Mortgage-backed securities, providing regular interest payments and backed by a diversified pool of mortgages through securitisation structures

How to invest

For information on how to invest in this managed investment trust, including eligibility and application details, please contact our Client Service Team.

P: 03 9981 3300
E: individualportfolios@sghiscock.com.au

Trust overview

Trust update

SGH LaSalle Concentrated Global Property Fund

At a glance

APIR Code: ETL0394AU
mFund Code: SHF06 
Commencement Date: 29/01/2014
Benchmark: Not applicable. Performance hurdle of 8% p.a. (after fees)

APIR code

-

mFund code

-

Minimum investment

$500,000

Management cost

0.67%

Distributions per annum

4

Commencement date

31/07/2004

Asset class

Fixed Interest

Benchmark

Not applicable. Performance hurdle of 8% p.a. (after fees)

Investment objective

To provide investors with a quarterly income distribution and potential for compound growth by outperforming the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1.0% (after fees) over rolling 3-year periods and invest in accordance with the Catholic Values Policy.

Performance

Performance as at 30 April 2026. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.