InvestSMART

Challenger - GMO International Intrinsic Value - Managed Fund (Closed)

Fund Objective
To seek high total return. The current benchmark is the SSB PMI Value EPAC Index.
Fund Strategy
Invests primarily in shares of non-US companies chosen from developed markets that are listed in the MSCI Perspective publication, which generally includes approximately 2500 issuers in the MSCI EAFE universe and Canadian companies. The Fund will generally not invest in securities of emerging markets issuers. Normally, at least 65% of the Fund's assets will be invested in equity and equity-related securities.

Fund Performance Comparison

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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.
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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 0.3% 0.93% 4.3% 14.6% 6.95% 1.2% -% -%
Growth return 0.3% 0.93% 4.3% 14.6% 6.95% 0.45% -% -%
Income return 0% 0% 0% 0% 0% 0.75% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - GMO International Intrinsic Value
International Equities
97.09%
Cash
2.21%
Alternatives
0.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.15%
Cash
1.77%
Alternatives
0.29%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Challenger - GMO International Intrinsic Value
Closed
Fidante Partners Limited
HOW0105AU
Equity World Large Value
Not Rated
Investment Fund
31 May 2001
$1.54 million (as at 28 Feb 2002)
$35.359 (as at 1 Nov 2004)
$34.927 (as at 1 Nov 2004)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Challenger - GMO International Intrinsic Value

The objective of the Challenger - GMO International Intrinsic Value managed fund is To seek high total return. The current benchmark is the SSB PMI Value EPAC Index.

The strategy of the Challenger - GMO International Intrinsic Value managed fund is Invests primarily in shares of non-US companies chosen from developed markets that are listed in the MSCI Perspective publication, which generally includes approximately 2500 issuers in the MSCI EAFE universe and Canadian companies. The Fund will generally not invest in securities of emerging markets issuers. Normally, at least 65% of the Fund's assets will be invested in equity and equity-related securities.

The APIR code of the Challenger - GMO International Intrinsic Value managed fund is HOW0105AU.

Challenger - GMO International Intrinsic Value’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - GMO International Intrinsic Value’s total return for the last three months was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%%. These returns were calculated as at 31 Oct 2004.

Challenger - GMO International Intrinsic Value’s one-year total return is 14.6%. This was made up of a growth return of 14.6% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - GMO International Intrinsic Value’s one-year total return is 1.2%. This was made up of a growth return of 0.45% and an income return of 0.75%. These returns were calculated as at 31 Oct 2004.

The asset allocation of the Challenger - GMO International Intrinsic Value managed fund is :

International Equities
97.09%
Cash
2.21%
Alternatives
0.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Challenger - GMO International Intrinsic Value managed fund is Fidante Partners Limited.

The Challenger - GMO International Intrinsic Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2002, the size of the Challenger - GMO International Intrinsic Value managed fund was $1.54 million.

The Challenger - GMO International Intrinsic Value managed fund has an inception date of 31 May 2001.

The current entry price of the Challenger - GMO International Intrinsic Value managed fund is $35.359 per unit and the current exit price is $34.927 per unit (as at 1 Nov 2004).

The current exit price of the Challenger - GMO International Intrinsic Value managed fund is $34.927 per unit and the current entry price is $35.359 per unit (as at 1 Nov 2004).

The minimum initial investment amount for the Challenger - GMO International Intrinsic Value 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.