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Challenger GIF 2.03 cents pa 30 Sep 2023 - Managed Fund

Fund Objective
The Fund aims to provide a specified and regular income until maturity as well as a maturity unit price of $1.0000 per unit by investing in securities provided by Challenger Life.
Fund Strategy
You should be aware that if you withdraw before the class maturity date, you may receive significantly less back than if you held your investment until the class maturity date (refer to 'Early withdrawals' on page 19 for further details). You should not invest in the Fund unless your intention is to remain fully invested until the class maturity date.

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 0.42% 1.36% 2.69% 5.29% 2.18% 2.58% -% -%
Growth return 0.25% 0.85% 1.65% 3.15% 0.17% 0.54% -% -%
Income return 0.17% 0.51% 1.04% 2.14% 2.01% 2.04% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger GIF 2.03 cents pa 30 Sep 2023
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
20.38%
Australian Equities
3.91%
International Equities
7.28%
Cash
46.27%
Property & Infrastructure
1.87%
Alternatives
20.29%

General Information

Fund Details
Type Description
Challenger GIF 2.03 cents pa 30 Sep 2023
Challenger Retire and Invmt Svcs Ltd.
MLT5897AU
Miscellaneous
Not Rated
Investment Fund
11 Sep 2019
$30 million (as at 30 Sep 2023)
$1.0013 (as at 29 Sep 2023)
$1.0013 (as at 29 Sep 2023)
Open
Offer information
Type Description
MER 0% (as at 18 Oct 2021)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $1.00
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FAQs about the Challenger GIF 2.03 cents pa 30 Sep 2023

The objective of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is The Fund aims to provide a specified and regular income until maturity as well as a maturity unit price of $1.0000 per unit by investing in securities provided by Challenger Life.

The strategy of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is You should be aware that if you withdraw before the class maturity date, you may receive significantly less back than if you held your investment until the class maturity date (refer to 'Early withdrawals' on page 19 for further details). You should not invest in the Fund unless your intention is to remain fully invested until the class maturity date.

The APIR code of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is MLT5897AU.

Challenger GIF 2.03 cents pa 30 Sep 2023’s total return last month was 0.42%. This was made up of a growth return of 0.25% and an income return of 0.17%. These returns were calculated as at 30 Sep 2023.

Challenger GIF 2.03 cents pa 30 Sep 2023’s total return for the last three months was 1.36%. This was made up of a growth return of 0.85% and an income return of 0.51%%. These returns were calculated as at 30 Sep 2023.

Challenger GIF 2.03 cents pa 30 Sep 2023’s one-year total return is 5.29%. This was made up of a growth return of 3.15% and an income return of 2.14%. These returns were calculated as at 30 Sep 2023.

Challenger GIF 2.03 cents pa 30 Sep 2023’s one-year total return is 2.58%. This was made up of a growth return of 0.54% and an income return of 2.04%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is Challenger Retire and Invmt Svcs Ltd..

The Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2023, the size of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund was $30 million.

The Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund has an inception date of 11 Sep 2019.

The current entry price of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is $1.0013 per unit and the current exit price is $1.0013 per unit (as at 29 Sep 2023).

The current exit price of the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is $1.0013 per unit and the current entry price is $1.0013 per unit (as at 29 Sep 2023).

The minimum initial investment amount for the Challenger GIF 2.03 cents pa 30 Sep 2023 managed fund is $0. Minimum additional investment is $1.

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.