General Information

Challenger Guaranteed Pen - 31 Dec 2019
Challenger Retire and Invmt Svcs Ltd.
MLT0008AU
Miscellaneous
Not Rated
Investment Fund
11 Aug 2014
$14.49 million (as at 29 Sep 2017)
$26.13244 (as at 19 Oct 2017)
$25.55753 (as at 19 Oct 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.93 2.08 2.36 3.63
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Fund Performance Comparison

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Asset Allocation

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

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2016)
Minimum initial investment $1.00
Minimum additional investments $1.00

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Data shown on this website is sourced by Morningstar
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