InvestSMART

Challenger Index Pl AusBond Government - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.71% -1.27% -7.39% -3.58% -0.49% 1.35% -1.88% -%
Growth return -0.71% -1.27% -7.39% -3.58% -0.49% 1.35% -1.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.63% -1.15% -0.75% 3.17% 3.05% 3.72% -0.43% 2.03%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.68%
Australian Equities
0.62%
International Equities
0%
Cash
6.38%
Property & Infrastructure
0.13%
Alternatives
0.18%

General Information

Fund Details
Type Description
Challenger Index Pl AusBond Government
Fidante Partners Services Limited
Bonds - Australia
star (as at 30 Nov 2025)
Investment Fund
28 Dec 2016
n/a
$86.8501 (as at 7 Jan 2026)
$86.7632 (as at 7 Jan 2026)
Open
Offer information
Type Description
MER 0% (as at 17 Oct 2022)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $2,500,000
Minimum additional investments $100,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Challenger Index Pl AusBond Government

The objective of the Challenger Index Pl AusBond Government managed fund is

The strategy of the Challenger Index Pl AusBond Government managed fund is

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

Challenger Index Pl AusBond Government’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Challenger Index Pl AusBond Government’s total return for the last three months was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Challenger Index Pl AusBond Government’s one-year total return is -3.58%. This was made up of a growth return of -3.58% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Challenger Index Pl AusBond Government’s one-year total return is 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

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

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

The Challenger Index Pl AusBond Government managed fund belongs to the Bonds - Australia sector/asset class.

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

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

The current entry price of the Challenger Index Pl AusBond Government managed fund is $86.8501 per unit and the current exit price is $86.7632 per unit (as at 7 Jan 2026).

The current exit price of the Challenger Index Pl AusBond Government managed fund is $86.7632 per unit and the current entry price is $86.8501 per unit (as at 7 Jan 2026).

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

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.