InvestSMART

Challenger - Global Share Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. Minimum recommended investment period is 5 years.
Fund Strategy
Invests in the major sharemarkets of North America, Europe, and Asia-Pacific. A small proportion is held in cash for liquidity purposes. Investment ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.66% 5.31% 1.58% 14.3% 3.4% -6.85% -7.93% 4.28%
Growth return 3.66% 5.31% 1.58% 14.3% 3.4% -6.85% -10.48% -2.37%
Income return 0% 0% 0% 0% 0% 0% 2.55% 6.65%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Dec 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Global Share Fund
International Equities
94.19%
Cash
5.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.59%
Cash
1.82%
Australian Equities
6.10%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Challenger - Global Share Fund
Closed
Fidante Partners Limited
EQI0002AU
Equity World Large Value
Not Rated
Investment Fund
19 Apr 1984
$10.97 million (as at 31 Dec 2004)
$0.6625 (as at 31 Dec 2004)
$0.6625 (as at 31 Dec 2004)
Finalised
Offer information
Type Description
MER 2.14% (as at 30 Jun 2004)
Minimum initial investment $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Challenger - Global Share Fund

The objective of the Challenger - Global Share Fund managed fund is To provide long-term capital growth. Minimum recommended investment period is 5 years.

The strategy of the Challenger - Global Share Fund managed fund is Invests in the major sharemarkets of North America, Europe, and Asia-Pacific. A small proportion is held in cash for liquidity purposes. Investment ranges (with benchmarks in brackets): international shares 80-100% (100%), cash 0-20% (0%).

The APIR code of the Challenger - Global Share Fund managed fund is EQI0002AU.

Challenger - Global Share Fund’s total return last month was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

Challenger - Global Share Fund’s total return for the last three months was 5.31%. This was made up of a growth return of 5.31% and an income return of 0%%. These returns were calculated as at 31 Dec 2004.

Challenger - Global Share Fund’s one-year total return is 14.3%. This was made up of a growth return of 14.3% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

Challenger - Global Share Fund’s one-year total return is -6.85%. This was made up of a growth return of -6.85% and an income return of 0%. These returns were calculated as at 31 Dec 2004.

The asset allocation of the Challenger - Global Share Fund managed fund is :

International Equities
94.19%
Cash
5.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger - Global Share Fund managed fund is Fidante Partners Limited.

The Challenger - Global Share Fund managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2004, the size of the Challenger - Global Share Fund managed fund was $10.97 million.

The Challenger - Global Share Fund managed fund has an inception date of 19 Apr 1984.

The current entry price of the Challenger - Global Share Fund managed fund is $0.6625 per unit and the current exit price is $0.6625 per unit (as at 31 Dec 2004).

The current exit price of the Challenger - Global Share Fund managed fund is $0.6625 per unit and the current entry price is $0.6625 per unit (as at 31 Dec 2004).

The minimum initial investment amount for the Challenger - Global Share Fund managed fund is $5,000.

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.