General Information

Challenger GIF 4.85 cents pa 30 Sep 2018
Challenger Retire and Invmt Svcs Ltd.
MLT0006AU
Miscellaneous
Not Rated
Investment Fund
1 Apr 2014
$92.28 million (as at 30 Nov 2017)
$1.0179 (as at 13 Dec 2017)
$1.0098 (as at 13 Dec 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.42 0.85 1.74 1.89 2.02 2.31 3.55
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Fund Performance Comparison

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Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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

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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