InvestSMART

Challenger GIF 4.80 cents pa 31 May 2026 - 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 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 0.36% 1.11% 3.03% 5.97% 6.72% -% -% -%
Growth return 0.36% 0.3% 0.99% 1.39% 1.85% -% -% -%
Income return 0% 0.81% 2.04% 4.58% 4.87% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger GIF 4.80 cents pa 31 May 2026
Fixed Interest
100%

General Information

Fund Details
Type Description
Challenger GIF 4.80 cents pa 31 May 2026
Fidante Partners Services Limited
CSI3766AU
Not Rated
Unknown
1 Dec 2022
n/a
$1.0055 (as at 3 Oct 2025)
$0.9989 (as at 3 Oct 2025)
Open
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 $1.00
Minimum additional investments $1.00

FAQs about the Challenger GIF 4.80 cents pa 31 May 2026

The objective of the Challenger GIF 4.80 cents pa 31 May 2026 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 4.80 cents pa 31 May 2026 managed fund is

The APIR code of the Challenger GIF 4.80 cents pa 31 May 2026 managed fund is CSI3766AU.

Challenger GIF 4.80 cents pa 31 May 2026’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Challenger GIF 4.80 cents pa 31 May 2026’s total return for the last three months was 1.11%. This was made up of a growth return of 0.3% and an income return of 0.81%%. These returns were calculated as at 30 Sep 2025.

Challenger GIF 4.80 cents pa 31 May 2026’s one-year total return is 5.97%. This was made up of a growth return of 1.39% and an income return of 4.58%. These returns were calculated as at 30 Sep 2025.

Challenger GIF 4.80 cents pa 31 May 2026’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Challenger GIF 4.80 cents pa 31 May 2026 managed fund is :

Fixed Interest
100%

The Responsible Entity for the Challenger GIF 4.80 cents pa 31 May 2026 managed fund is Fidante Partners Services Limited.

As at , the size of the Challenger GIF 4.80 cents pa 31 May 2026 managed fund was $ million.

The Challenger GIF 4.80 cents pa 31 May 2026 managed fund has an inception date of 1 Dec 2022.

The current entry price of the Challenger GIF 4.80 cents pa 31 May 2026 managed fund is $1.0055 per unit and the current exit price is $0.9989 per unit (as at 3 Oct 2025).

The current exit price of the Challenger GIF 4.80 cents pa 31 May 2026 managed fund is $0.9989 per unit and the current entry price is $1.0055 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the Challenger GIF 4.80 cents pa 31 May 2026 managed fund is $1. 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.