Challenger GIF 5.25 cents pa 30 Nov 2027 - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.14%	0.65%	2.19%	7.13%	-%	-%	-%	-%
Growth return	-0.58%	-0.66%	-0.45%	1.63%	-%	-%	-%	-%
Income return	0.44%	1.31%	2.64%	5.5%	-%	-%	-%	-%
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 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger GIF 5.25 cents pa 30 Nov 2027

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: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Challenger GIF 5.25 cents pa 30 Nov 2027
Responsible Entity	Fidante Partners Services Limited
APIR Code	CSI4716AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Jun 2024
Fund Size	n/a
Entry Price	$1.0122 (as at 19 Dec 2025)
Exit Price	$0.9925 (as at 19 Dec 2025)
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

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FAQs about the Challenger GIF 5.25 cents pa 30 Nov 2027

What is the objective of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The objective of the Challenger GIF 5.25 cents pa 30 Nov 2027 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.

What is the strategy for the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The strategy of the Challenger GIF 5.25 cents pa 30 Nov 2027 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.

What is the APIR code of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The APIR code of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund is CSI4716AU.

What was Challenger GIF 5.25 cents pa 30 Nov 2027’s total return last month?

Challenger GIF 5.25 cents pa 30 Nov 2027’s total return last month was -0.14%. This was made up of a growth return of -0.58% and an income return of 0.44%. These returns were calculated as at 30 Nov 2025.

What was Challenger GIF 5.25 cents pa 30 Nov 2027’s total return for the last three months?

Challenger GIF 5.25 cents pa 30 Nov 2027’s total return for the last three months was 0.65%. This was made up of a growth return of -0.66% and an income return of 1.31%%. These returns were calculated as at 30 Nov 2025.

What is Challenger GIF 5.25 cents pa 30 Nov 2027’s one-year total return?

Challenger GIF 5.25 cents pa 30 Nov 2027’s one-year total return is 7.13%. This was made up of a growth return of 1.63% and an income return of 5.5%. These returns were calculated as at 30 Nov 2025.

What is Challenger GIF 5.25 cents pa 30 Nov 2027’s three-year total return?

Challenger GIF 5.25 cents pa 30 Nov 2027’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 Nov 2025.

What is the asset allocation of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The asset allocation of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The Responsible Entity for the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund is Fidante Partners Services Limited.

What sector/asset class does the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund belong to?

The Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

As at , the size of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund was $ million.

What is the inception date of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund has an inception date of 3 Jun 2024.

What is the current entry price of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The current entry price of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund is $1.0122 per unit and the current exit price is $0.9925 per unit (as at 19 Dec 2025).

What is the current exit price of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The current exit price of the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund is $0.9925 per unit and the current entry price is $1.0122 per unit (as at 19 Dec 2025).

What is the minimum investment amount for the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund?

The minimum initial investment amount for the Challenger GIF 5.25 cents pa 30 Nov 2027 managed fund is $.

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.

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