Challenger FM Active Australian Shares Fund - Managed Fund (Closed)

Fund Objective

To provide capital growth over the medium- to long-term (at least 5 years). The Manager will seek to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

Fund Strategy

The Fund currently invests via the HSBC Premier Active-Growth Fund in a range of securities in companies and trusts listed, or due to be listed on the ASX, plus cash and deposits. It is the manager's intention that the underlying fund will contain no more than 30 securities. Investment ranges: Australian equities 90-100%, cash and deposits 0-10%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.91%	5.5%	7.34%	24.79%	23.23%	12.46%	-%	-%
Growth return	4.91%	5.5%	7.34%	21.88%	17.29%	8.81%	-%	-%
Income return	0%	0%	0%	2.91%	5.94%	3.65%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

As at 30 Jun 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 96.27%

International Equities: 3.80%

Cash: -0.73%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Challenger FM Active Australian Shares Fund
Fund Status	Closed
Responsible Entity	Fidante Partners Limited
APIR Code	HBC0134AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Dec 2000
Fund Size	n/a
Entry Price	$0.9758 (as at 1 Aug 2005)
Exit Price	$0.9719 (as at 1 Aug 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	2.04% (as at 30 Jun 2005)
Minimum initial investment	$1,000.00

Top 10 holdings (as at 30 Jun 2008)

Holding (as at 30 Jun 2008)	Type	% of Portfolio
BHP Billiton Limited	Stock	13.79%
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FAQs about the Challenger FM Active Australian Shares Fund

What is the objective of the Challenger FM Active Australian Shares Fund managed fund?

The objective of the Challenger FM Active Australian Shares Fund managed fund is To provide capital growth over the medium- to long-term (at least 5 years). The Manager will seek to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

What is the strategy for the Challenger FM Active Australian Shares Fund managed fund?

The strategy of the Challenger FM Active Australian Shares Fund managed fund is The Fund currently invests via the HSBC Premier Active-Growth Fund in a range of securities in companies and trusts listed, or due to be listed on the ASX, plus cash and deposits. It is the manager's intention that the underlying fund will contain no more than 30 securities. Investment ranges: Australian equities 90-100%, cash and deposits 0-10%.

What is the APIR code of the Challenger FM Active Australian Shares Fund managed fund?

The APIR code of the Challenger FM Active Australian Shares Fund managed fund is HBC0134AU.

What was Challenger FM Active Australian Shares Fund’s total return last month?

Challenger FM Active Australian Shares Fund’s total return last month was 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 30 Jun 2005.

What was Challenger FM Active Australian Shares Fund’s total return for the last three months?

Challenger FM Active Australian Shares Fund’s total return for the last three months was 5.5%. This was made up of a growth return of 5.5% and an income return of 0%%. These returns were calculated as at 30 Jun 2005.

What is Challenger FM Active Australian Shares Fund’s one-year total return?

Challenger FM Active Australian Shares Fund’s one-year total return is 24.79%. This was made up of a growth return of 21.88% and an income return of 2.91%. These returns were calculated as at 30 Jun 2005.

What is Challenger FM Active Australian Shares Fund’s three-year total return?

Challenger FM Active Australian Shares Fund’s one-year total return is 12.46%. This was made up of a growth return of 8.81% and an income return of 3.65%. These returns were calculated as at 30 Jun 2005.

What is the asset allocation of the Challenger FM Active Australian Shares Fund managed fund?

The asset allocation of the Challenger FM Active Australian Shares Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Challenger FM Active Australian Shares Fund managed fund?

The Responsible Entity for the Challenger FM Active Australian Shares Fund managed fund is Fidante Partners Limited.

What sector/asset class does the Challenger FM Active Australian Shares Fund managed fund belong to?

The Challenger FM Active Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Challenger FM Active Australian Shares Fund managed fund?

As at 31 Dec 2008, the size of the Challenger FM Active Australian Shares Fund managed fund was $ million.

What is the inception date of the Challenger FM Active Australian Shares Fund managed fund?

The Challenger FM Active Australian Shares Fund managed fund has an inception date of 8 Dec 2000.

What is the current entry price of the Challenger FM Active Australian Shares Fund managed fund?

The current entry price of the Challenger FM Active Australian Shares Fund managed fund is $0.9758 per unit and the current exit price is $0.9719 per unit (as at 1 Aug 2005).

What is the current exit price of the Challenger FM Active Australian Shares Fund managed fund?

The current exit price of the Challenger FM Active Australian Shares Fund managed fund is $0.9719 per unit and the current entry price is $0.9758 per unit (as at 1 Aug 2005).

What is the minimum investment amount for the Challenger FM Active Australian Shares Fund managed fund?

The minimum initial investment amount for the Challenger FM Active Australian Shares Fund managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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