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Challenger GIF 2.35 cents pa 31 Aug 2024 - Managed Fund

Fund Objective
The Fund aims to provide a specifed 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
The Fund will predominantly invest in annuities provided by Challenger Life that closely match the income and maturity profle of the relevant class. For the purpose of managing the Fund's cash ?ow, the Fund will also invest in derivatives provided by Challenger Life. The Fund may also hold cash.

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 0.45% 1.42% 2.9% 6.21% 5.54% 2.53% -% -%
Growth return 0.25% 0.83% -% 3.7% 3.01% 0.13% -% -%
Income return 0.2% 0.59% -% 2.51% 2.53% 2.4% -% -%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger GIF 2.35 cents pa 31 Aug 2024
Fixed Interest
100%

General Information

Fund Details
Type Description
Challenger GIF 2.35 cents pa 31 Aug 2024
Fidante Partners Services Limited
MLT5528AU
Not Rated
Unknown
3 Feb 2020
$112.94 million (as at 31 Jul 2024)
$1.0017 (as at 30 Aug 2024)
$1.0017 (as at 30 Aug 2024)
Finalised
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments $1.00
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FAQs about the Challenger GIF 2.35 cents pa 31 Aug 2024

The objective of the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund is The Fund aims to provide a specifed 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 2.35 cents pa 31 Aug 2024 managed fund is The Fund will predominantly invest in annuities provided by Challenger Life that closely match the income and maturity profle of the relevant class. For the purpose of managing the Fund's cash ?ow, the Fund will also invest in derivatives provided by Challenger Life. The Fund may also hold cash.

The APIR code of the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund is MLT5528AU.

Challenger GIF 2.35 cents pa 31 Aug 2024’s total return last month was 0.45%. This was made up of a growth return of 0.25% and an income return of 0.2%. These returns were calculated as at 31 Aug 2024.

Challenger GIF 2.35 cents pa 31 Aug 2024’s total return for the last three months was 1.42%. This was made up of a growth return of 0.83% and an income return of 0.59%%. These returns were calculated as at 31 Aug 2024.

Challenger GIF 2.35 cents pa 31 Aug 2024’s one-year total return is 6.21%. This was made up of a growth return of 3.7% and an income return of 2.51%. These returns were calculated as at 31 Aug 2024.

Challenger GIF 2.35 cents pa 31 Aug 2024’s one-year total return is 2.53%. This was made up of a growth return of 0.13% and an income return of 2.4%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund is :

Fixed Interest
100%

The Responsible Entity for the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund is Fidante Partners Services Limited.

As at 31 Jul 2024, the size of the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund was $112.94 million.

The Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund has an inception date of 3 Feb 2020.

The current entry price of the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund is $1.0017 per unit and the current exit price is $1.0017 per unit (as at 30 Aug 2024).

The current exit price of the Challenger GIF 2.35 cents pa 31 Aug 2024 managed fund is $1.0017 per unit and the current entry price is $1.0017 per unit (as at 30 Aug 2024).

The minimum initial investment amount for the Challenger GIF 2.35 cents pa 31 Aug 2024 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.