Challenger Index Pl MSCI World ex Australian NR - Managed Fund

The objective of the Challenger Index Pl MSCI World ex Australian NR managed fund is The fund operates as a guaranteed institutional policy/investment fund backed by Challenger Life Company Limited. The strategy achieves its objective by investing capital in an underlying portfolio of high-quality liquid assets, fixed income securities, and equity index derivatives designed to replicate the MSCI World ex-Australia Net Total Return Index while delivering a predetermined alpha margin without direct equity tracking error risk to the investor.

The strategy of the Challenger Index Pl MSCI World ex Australian NR managed fund is The fund operates as a guaranteed institutional policy/investment fund backed by Challenger Life Company Limited. The strategy achieves its objective by investing capital in an underlying portfolio of high-quality liquid assets, fixed income securities, and equity index derivatives designed to replicate the MSCI World ex-Australia Net Total Return Index while delivering a predetermined alpha margin without direct equity tracking error risk to the investor.

The APIR code of the Challenger Index Pl MSCI World ex Australian NR managed fund is .

Challenger Index Pl MSCI World ex Australian NR’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Challenger Index Pl MSCI World ex Australian NR’s total return for the last three months was -11.63%. This was made up of a growth return of -11.63% and an income return of 0%%. These returns were calculated as at 30 Sep 2026.

Challenger Index Pl MSCI World ex Australian NR’s one-year total return is -4.29%. This was made up of a growth return of -4.29% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Challenger Index Pl MSCI World ex Australian NR’s one-year total return is 3.06%. This was made up of a growth return of 3.03% and an income return of 0.03%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Challenger Index Pl MSCI World ex Australian NR managed fund is :

The Responsible Entity for the Challenger Index Pl MSCI World ex Australian NR managed fund is Challenger Ltd.

The Challenger Index Pl MSCI World ex Australian NR managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Challenger Index Pl MSCI World ex Australian NR managed fund was $ million.

The Challenger Index Pl MSCI World ex Australian NR managed fund has an inception date of 28 Dec 2016.

The current entry price of the Challenger Index Pl MSCI World ex Australian NR managed fund is $94.6452 per unit and the current exit price is $94.5316 per unit (as at 29 Oct 2026).

The current exit price of the Challenger Index Pl MSCI World ex Australian NR managed fund is $94.5316 per unit and the current entry price is $94.6452 per unit (as at 29 Oct 2026).

The minimum initial investment amount for the Challenger Index Pl MSCI World ex Australian NR managed fund is $2,500,000. Minimum additional investment is $100000.