Challenger - Imputation Trust - Managed Fund (Closed)

Fund Objective

Provide investors with a regular tax-effective income and potential for medium to long term capital growth.

Fund Strategy

Invests in the Challenger Australian Share Fund.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.99%	7.2%	21.65%	27.67%	23.98%	10.78%	14.65%	-%
Growth return	1.99%	4.12%	17.35%	17.69%	14.37%	0.58%	3.94%	-%
Income return	0%	3.08%	4.3%	9.98%	9.61%	10.2%	10.71%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Imputation Trust

Australian Equities: 91.54%

Cash: 4.99%

Property & Infrastructure: 3.47%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

Cash: -1.04%

Property & Infrastructure: 1.32%

International Equities: 4.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Challenger - Imputation Trust
Fund Status	Closed
Responsible Entity	Fidante Partners Limited
APIR Code	EQI0022AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Jun 1997
Fund Size	$5.4 million (as at 28 Feb 2005)
Entry Price	n/a
Exit Price	$1.499 (as at 14 Mar 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	1.84% (as at 30 Jun 2004)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 31 Mar 2004)

Holding (as at 31 Mar 2004)	Type	% of Portfolio
BHP Billiton Ltd	Stock	11.35%
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FAQs about the Challenger - Imputation Trust

What is the objective of the Challenger - Imputation Trust managed fund?

The objective of the Challenger - Imputation Trust managed fund is Provide investors with a regular tax-effective income and potential for medium to long term capital growth.

What is the strategy for the Challenger - Imputation Trust managed fund?

The strategy of the Challenger - Imputation Trust managed fund is Invests in the Challenger Australian Share Fund.

What is the APIR code of the Challenger - Imputation Trust managed fund?

The APIR code of the Challenger - Imputation Trust managed fund is EQI0022AU.

What was Challenger - Imputation Trust’s total return last month?

Challenger - Imputation Trust’s total return last month was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What was Challenger - Imputation Trust’s total return for the last three months?

Challenger - Imputation Trust’s total return for the last three months was 7.2%. This was made up of a growth return of 4.12% and an income return of 3.08%%. These returns were calculated as at 28 Feb 2005.

What is Challenger - Imputation Trust’s one-year total return?

Challenger - Imputation Trust’s one-year total return is 27.67%. This was made up of a growth return of 17.69% and an income return of 9.98%. These returns were calculated as at 28 Feb 2005.

What is Challenger - Imputation Trust’s three-year total return?

Challenger - Imputation Trust’s one-year total return is 10.78%. This was made up of a growth return of 0.58% and an income return of 10.2%. These returns were calculated as at 28 Feb 2005.

What is the asset allocation of the Challenger - Imputation Trust managed fund?

The asset allocation of the Challenger - Imputation Trust managed fund is :

Australian Equities: 91.54%

Cash: 4.99%

Property & Infrastructure: 3.47%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Challenger - Imputation Trust managed fund?

The Responsible Entity for the Challenger - Imputation Trust managed fund is Fidante Partners Limited.

What sector/asset class does the Challenger - Imputation Trust managed fund belong to?

The Challenger - Imputation Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Challenger - Imputation Trust managed fund?

As at 28 Feb 2005, the size of the Challenger - Imputation Trust managed fund was $5.4 million.

What is the inception date of the Challenger - Imputation Trust managed fund?

The Challenger - Imputation Trust managed fund has an inception date of 10 Jun 1997.

What is the current entry price of the Challenger - Imputation Trust managed fund?

The current entry price of the Challenger - Imputation Trust managed fund is $ per unit and the current exit price is $1.499 per unit (as at 14 Mar 2005).

What is the current exit price of the Challenger - Imputation Trust managed fund?

The current exit price of the Challenger - Imputation Trust managed fund is $1.499 per unit and the current entry price is $ per unit (as at 14 Mar 2005).

What is the minimum investment amount for the Challenger - Imputation Trust managed fund?

The minimum initial investment amount for the Challenger - Imputation Trust managed fund is $5,000.

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.

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