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  5. Challenger - Imputation Trust - Managed fund profile

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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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.
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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 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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
3.47%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
Property
3.30%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Challenger - Imputation Trust
Closed
Fidante Partners Limited
EQI0022AU
Equity Australia Large Blend
Not Rated
Investment Fund
10 Jun 1997
$5.4 million (as at 28 Feb 2005)
n/a
$1.499 (as at 14 Mar 2005)
Finalised
Offer information
Type Description
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

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.

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

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

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.

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.

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.

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.

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

Australian Equities
91.54%
Cash
4.99%
Property
3.47%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.