Challenger Index Pl AusBond Bank Bill - Managed Fund

The objective of the Challenger Index Pl AusBond Bank Bill managed fund is Each unit class of the Fund is designed to provide a pre-tax return for investors that equals the returns provided by the index referable to that class; plus a margin.

The strategy of the Challenger Index Pl AusBond Bank Bill managed fund is The Fund achieves the investment objective by entering into total return swap (TRS) agreements with Challenger Life Company Limited ABN 44 072 486 938; AFSL 234670 (Challenger Life) in its capacity as swap counterparty whereby Challenger Life agrees to pay each unit class returns equal to the specific index referable to that unit class; plus a margin; and the Fund pays Challenger Life the return; that is referable to that class of units; of the underlying portfolio of assets of the Fund.

The APIR code of the Challenger Index Pl AusBond Bank Bill managed fund is .

Challenger Index Pl AusBond Bank Bill’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Challenger Index Pl AusBond Bank Bill’s total return for the last three months was 1.03%. This was made up of a growth return of -4.08% and an income return of 5.11%%. These returns were calculated as at 31 Jul 2025.

Challenger Index Pl AusBond Bank Bill’s one-year total return is 4.59%. This was made up of a growth return of -0.71% and an income return of 5.3%. These returns were calculated as at 31 Jul 2025.

Challenger Index Pl AusBond Bank Bill’s one-year total return is 0.72%. This was made up of a growth return of -1.01% and an income return of 1.73%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Challenger Index Pl AusBond Bank Bill managed fund is :

The Responsible Entity for the Challenger Index Pl AusBond Bank Bill managed fund is Fidante Partners Services Limited.

The Challenger Index Pl AusBond Bank Bill managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the Challenger Index Pl AusBond Bank Bill managed fund was $ million.

The Challenger Index Pl AusBond Bank Bill managed fund has an inception date of 28 Dec 2016.

The current entry price of the Challenger Index Pl AusBond Bank Bill managed fund is $93.1471 per unit and the current exit price is $93.1098 per unit (as at 26 Aug 2025).

The current exit price of the Challenger Index Pl AusBond Bank Bill managed fund is $93.1098 per unit and the current entry price is $93.1471 per unit (as at 26 Aug 2025).

The minimum initial investment amount for the Challenger Index Pl AusBond Bank Bill managed fund is $2,500,000. Minimum additional investment is $100000.