Challenger GIF 4.85 cents pa 30 Sep 2018 - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.95 1.82 1.8 1.93 2.19 3.22
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
100%

General Information

Fund Details
Type Description
Challenger GIF 4.85 cents pa 30 Sep 2018
Challenger Retire and Invmt Svcs Ltd.
MLT0006AU
Miscellaneous
Not Rated
Investment Fund
1 Apr 2014
$87.34 million (as at 30 Jun 2018)
$1.0065 (as at 13 Jul 2018)
$1.0043 (as at 13 Jul 2018)
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
The Fund will predominantly invest in annuities provided by Challenger Life that closely match the income and maturity profile of the relevant class. For the purpose of managing the Fund's cash flow, the Fund will also invest in derivatives provided by Challenger Life. The Fund may also hold cash.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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