InvestSMART

Challenger - Gold Trust - Managed Fund (Closed)

Fund Objective
To provide a rate of return that outperforms the ASX Gold Accumulation Index and to provide long-term capital growth (measured over a rolling 3 year period).
Fund Strategy
Invests in a diversified portfolio of listed gold mining and gold investment companies.

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 12.7% 27.39% 45.07% 78.52% 33.54% 9.38% 2.22% -%
Growth return 12.7% 27.39% 45.07% 78.52% 32.88% 7.1% 0.94% -%
Income return 0% 0% 0% 0% 0.66% 2.28% 1.28% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Gold Trust
Australian Equities
92.57%
Cash
7.43%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.24%
Cash
-0.80%
International Equities
3.89%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Challenger - Gold Trust
Closed
Fidante Partners Limited
PAM0002AU
Equity Australia Other
Not Rated
Investment Fund
1 Nov 1994
$2.76 million (as at 31 Mar 2002)
n/a
$0.8986 (as at 15 May 2002)
Finalised
Offer information
Type Description
MER 2.35% (as at 30 Jun 2001)
Minimum initial investment $500.00
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FAQs about the Challenger - Gold Trust

The objective of the Challenger - Gold Trust managed fund is To provide a rate of return that outperforms the ASX Gold Accumulation Index and to provide long-term capital growth (measured over a rolling 3 year period).

The strategy of the Challenger - Gold Trust managed fund is Invests in a diversified portfolio of listed gold mining and gold investment companies.

The APIR code of the Challenger - Gold Trust managed fund is PAM0002AU.

Challenger - Gold Trust’s total return last month was 12.7%. This was made up of a growth return of 12.7% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Challenger - Gold Trust’s total return for the last three months was 27.39%. This was made up of a growth return of 27.39% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Challenger - Gold Trust’s one-year total return is 78.52%. This was made up of a growth return of 78.52% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Challenger - Gold Trust’s one-year total return is 9.38%. This was made up of a growth return of 7.1% and an income return of 2.28%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Challenger - Gold Trust managed fund is :

Australian Equities
92.57%
Cash
7.43%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger - Gold Trust managed fund is Fidante Partners Limited.

The Challenger - Gold Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 2002, the size of the Challenger - Gold Trust managed fund was $2.76 million.

The Challenger - Gold Trust managed fund has an inception date of 1 Nov 1994.

The current entry price of the Challenger - Gold Trust managed fund is $ per unit and the current exit price is $0.8986 per unit (as at 15 May 2002).

The current exit price of the Challenger - Gold Trust managed fund is $0.8986 per unit and the current entry price is $ per unit (as at 15 May 2002).

The minimum initial investment amount for the Challenger - Gold Trust managed fund is $500.

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.