InvestSMART

Challenger GIF 6.55 cents pa 31 Mar 2012 - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a specifi ed 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.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger GIF 6.55 cents pa 31 Mar 2012
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
Challenger GIF 6.55 cents pa 31 Mar 2012
Closed
Challenger Retire and Invmt Svcs Ltd.
HOW0066AU
Miscellaneous
Not Rated
Investment Fund
13 Dec 2010
$4.98 million (as at 30 Mar 2012)
$1.0056 (as at 30 Apr 2012)
$1.0056 (as at 30 Apr 2012)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Challenger GIF 6.55 cents pa 31 Mar 2012

The objective of the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is The Fund aims to provide a specifi ed 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 6.55 cents pa 31 Mar 2012 managed fund is 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.

The APIR code of the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is HOW0066AU.

Challenger GIF 6.55 cents pa 31 Mar 2012’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Challenger GIF 6.55 cents pa 31 Mar 2012’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Challenger GIF 6.55 cents pa 31 Mar 2012’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 .

Challenger GIF 6.55 cents pa 31 Mar 2012’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 .

The asset allocation of the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is Challenger Retire and Invmt Svcs Ltd..

The Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Mar 2012, the size of the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund was $4.98 million.

The Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund has an inception date of 13 Dec 2010.

The current entry price of the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is $1.0056 per unit and the current exit price is $1.0056 per unit (as at 30 Apr 2012).

The current exit price of the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is $1.0056 per unit and the current entry price is $1.0056 per unit (as at 30 Apr 2012).

The minimum initial investment amount for the Challenger GIF 6.55 cents pa 31 Mar 2012 managed fund is $0. Minimum additional investment is $0.

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.