Challenger IM Credit Income I - Managed Fund

The objective of the Challenger IM Credit Income I managed fund is The Challenger IM Fixed Income team's investment philosophy values taking a multi-strategy approach to credit investing, allowing for a broader opportunity set and ensuring improved risk/return outcomes for clients. The team believe a disciplined focus on understanding and quantifying credit, liquidity, and complexity risk premia is essential for active fixed income managers to exploit market inefficiencies.

The strategy of the Challenger IM Credit Income I managed fund is The Challenger IM Fixed Income team's investment philosophy values taking a multi-strategy approach to credit investing, allowing for a broader opportunity set and ensuring improved risk/return outcomes for clients. The team believe a disciplined focus on understanding and quantifying credit, liquidity, and complexity risk premia is essential for active fixed income managers to exploit market inefficiencies.

The APIR code of the Challenger IM Credit Income I managed fund is HOW5500AU.

Challenger IM Credit Income I’s total return last month was 0.53%. This was made up of a growth return of 0.55% and an income return of -0.02%. These returns were calculated as at 31 Aug 2026.

Challenger IM Credit Income I’s total return for the last three months was 1.85%. This was made up of a growth return of 1.92% and an income return of -0.07%%. These returns were calculated as at 31 Aug 2026.

Challenger IM Credit Income I’s one-year total return is 6.59%. This was made up of a growth return of 3.65% and an income return of 2.94%. These returns were calculated as at 31 Aug 2026.

Challenger IM Credit Income I’s one-year total return is 7.55%. This was made up of a growth return of 1.9% and an income return of 5.65%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Challenger IM Credit Income I managed fund is :

The Responsible Entity for the Challenger IM Credit Income I managed fund is Challenger Ltd.

The Challenger IM Credit Income I managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2026, the size of the Challenger IM Credit Income I managed fund was $1040.83 million.

The Challenger IM Credit Income I managed fund has an inception date of 3 Oct 2017.

The current entry price of the Challenger IM Credit Income I managed fund is $1.0415 per unit and the current exit price is $1.0377 per unit (as at 23 Sep 2026).

The current exit price of the Challenger IM Credit Income I managed fund is $1.0377 per unit and the current entry price is $1.0415 per unit (as at 23 Sep 2026).

The minimum initial investment amount for the Challenger IM Credit Income I managed fund is $10,000,000. Minimum additional investment is $1000000.