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Challenger FM Small Companies Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX Small Ordinaries Accumulation index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
Invests in the HSBC Premier Australian Small Companies Fund which invests in a wide range of small companies and trusts listed, or due to be listed, on the ASX, plus cash and deposits.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.51% -1% 1.79% 37.02% 32.54% 19.91% -% -%
Growth return 4.51% -1% 1.79% 34.59% 16.24% 7.76% -% -%
Income return 0% 0% 0% 2.43% 16.3% 12.15% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 30 Jun 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger FM Small Companies Fund
Australian Equities
96.19%
Cash
3.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.05%
Cash
4.11%
International Equities
4.01%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Challenger FM Small Companies Fund
Closed
Fidante Partners Limited
HBC0141AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
11 Jan 2002
n/a
$0.6798 (as at 1 Aug 2005)
$0.6771 (as at 1 Aug 2005)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2005)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Apr 2015)

Holding (as at 30 Apr 2015) Type % of Portfolio
Slater & Gordon Ltd Equity 5.96%
Login now to view the complete list of holdings.

FAQs about the Challenger FM Small Companies Fund

The objective of the Challenger FM Small Companies Fund managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX Small Ordinaries Accumulation index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the Challenger FM Small Companies Fund managed fund is Invests in the HSBC Premier Australian Small Companies Fund which invests in a wide range of small companies and trusts listed, or due to be listed, on the ASX, plus cash and deposits.

The APIR code of the Challenger FM Small Companies Fund managed fund is HBC0141AU.

Challenger FM Small Companies Fund’s total return last month was 4.51%. This was made up of a growth return of 4.51% and an income return of 0%. These returns were calculated as at 30 Jun 2005.

Challenger FM Small Companies Fund’s total return for the last three months was -1%. This was made up of a growth return of -1% and an income return of 0%%. These returns were calculated as at 30 Jun 2005.

Challenger FM Small Companies Fund’s one-year total return is 37.02%. This was made up of a growth return of 34.59% and an income return of 2.43%. These returns were calculated as at 30 Jun 2005.

Challenger FM Small Companies Fund’s one-year total return is 19.91%. This was made up of a growth return of 7.76% and an income return of 12.15%. These returns were calculated as at 30 Jun 2005.

The asset allocation of the Challenger FM Small Companies Fund managed fund is :

Australian Equities
96.19%
Cash
3.81%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger FM Small Companies Fund managed fund is Fidante Partners Limited.

The Challenger FM Small Companies Fund managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 May 2015, the size of the Challenger FM Small Companies Fund managed fund was $ million.

The Challenger FM Small Companies Fund managed fund has an inception date of 11 Jan 2002.

The current entry price of the Challenger FM Small Companies Fund managed fund is $0.6798 per unit and the current exit price is $0.6771 per unit (as at 1 Aug 2005).

The current exit price of the Challenger FM Small Companies Fund managed fund is $0.6771 per unit and the current entry price is $0.6798 per unit (as at 1 Aug 2005).

The minimum initial investment amount for the Challenger FM Small Companies 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.