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  5. Challenger Guaranteed Pension - 30 June 2021 - Managed fund profile

Challenger Guaranteed Pension - 30 June 2021 - Managed Fund (Closed)

Fund Objective
The Fund aims to provide regular distribution payments until maturity by investing in annuities provided by Challenger Life. Depending on whether indexation applies to a class, the distribution payments may be increased in line with CPI or a fixed percentage.
Fund Strategy
The Fund will invest in annuities provided by Challenger Life that closely match the distributions and maturity profile of the relevant class. The Fund may also hold cash.

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 -9.86% -9.32% -8.18% -6.32% -0.45% 1.34% 3.04% -%
Growth return -49.94% -74.92% -85.62% -92.15% -79.39% -68.9% -54.37% -%
Income return 40.08% 65.6% 77.44% 85.83% 78.94% 70.24% 57.41% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger Guaranteed Pension - 30 June 2021
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
15.60%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Alternatives
19.95%

General Information

Fund Details
Type Description
Challenger Guaranteed Pension - 30 June 2021
Closed
Challenger Retire and Invmt Svcs Ltd.
HOW0096AU
Miscellaneous
Not Rated
Investment Fund
7 Dec 2011
$0.84 million (as at 30 Jun 2021)
$1.3048 (as at 30 Jun 2021)
$1.3048 (as at 30 Jun 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2020)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Challenger Guaranteed Pension - 30 June 2021

The objective of the Challenger Guaranteed Pension - 30 June 2021 managed fund is The Fund aims to provide regular distribution payments until maturity by investing in annuities provided by Challenger Life. Depending on whether indexation applies to a class, the distribution payments may be increased in line with CPI or a fixed percentage.

The strategy of the Challenger Guaranteed Pension - 30 June 2021 managed fund is The Fund will invest in annuities provided by Challenger Life that closely match the distributions and maturity profile of the relevant class. The Fund may also hold cash.

The APIR code of the Challenger Guaranteed Pension - 30 June 2021 managed fund is HOW0096AU.

Challenger Guaranteed Pension - 30 June 2021’s total return last month was -9.86%. This was made up of a growth return of -49.94% and an income return of 40.08%. These returns were calculated as at 31 Oct 2020.

Challenger Guaranteed Pension - 30 June 2021’s total return for the last three months was -9.32%. This was made up of a growth return of -74.92% and an income return of 65.6%%. These returns were calculated as at 31 Oct 2020.

Challenger Guaranteed Pension - 30 June 2021’s one-year total return is -6.32%. This was made up of a growth return of -92.15% and an income return of 85.83%. These returns were calculated as at 31 Oct 2020.

Challenger Guaranteed Pension - 30 June 2021’s one-year total return is 1.34%. This was made up of a growth return of -68.9% and an income return of 70.24%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Challenger Guaranteed Pension - 30 June 2021 managed fund is :

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

The Responsible Entity for the Challenger Guaranteed Pension - 30 June 2021 managed fund is Challenger Retire and Invmt Svcs Ltd..

The Challenger Guaranteed Pension - 30 June 2021 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2021, the size of the Challenger Guaranteed Pension - 30 June 2021 managed fund was $0.84 million.

The Challenger Guaranteed Pension - 30 June 2021 managed fund has an inception date of 7 Dec 2011.

The current entry price of the Challenger Guaranteed Pension - 30 June 2021 managed fund is $1.3048 per unit and the current exit price is $1.3048 per unit (as at 30 Jun 2021).

The current exit price of the Challenger Guaranteed Pension - 30 June 2021 managed fund is $1.3048 per unit and the current entry price is $1.3048 per unit (as at 30 Jun 2021).

The minimum initial investment amount for the Challenger Guaranteed Pension - 30 June 2021 managed fund is $1,000. 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.