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  5. Challenger - Janus Mercury - Managed fund profile

Challenger - Janus Mercury - Managed Fund (Closed)

Fund Objective
To achieve long-term growth of capital.
Fund Strategy
Invests primarily in ordinary shares selected for their growth potential. Investments may be made in companies of any size, from large well-established companies to smaller, emerging growth companies. Within the parameters of its specific investment policies the Fund may invest without limit in non-US equity or debt securities. Up to 15% of Fund assets may be invested in illiquid securities.

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 -1.19% -3.47% -4.7% 1.68% -1.63% -11.66% -% -%
Growth return -1.19% -3.47% -4.7% 1.68% -1.63% -11.72% -% -%
Income return 0% 0% 0% 0% 0% 0.06% -% -%
Market index (MSCI USA NR AUD)
Total return 2.95% 15.36% 22% 33.11% 16.59% 16.15% -% 16.28%
As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Janus Mercury
International Equities
93.20%
Cash
6.80%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
70.25%
Cash
1.81%
Australian Equities
22.89%
Property
0.70%
Alternatives
4.35%

General Information

Fund Details
Type Description
Challenger - Janus Mercury
Closed
Fidante Partners Limited
HOW0111AU
Equity North America
Not Rated
Investment Fund
31 May 2001
$0.01 million (as at 31 Mar 2002)
$26.2302 (as at 1 Nov 2004)
$25.9097 (as at 1 Nov 2004)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Challenger - Janus Mercury

The objective of the Challenger - Janus Mercury managed fund is To achieve long-term growth of capital.

The strategy of the Challenger - Janus Mercury managed fund is Invests primarily in ordinary shares selected for their growth potential. Investments may be made in companies of any size, from large well-established companies to smaller, emerging growth companies. Within the parameters of its specific investment policies the Fund may invest without limit in non-US equity or debt securities. Up to 15% of Fund assets may be invested in illiquid securities.

The APIR code of the Challenger - Janus Mercury managed fund is HOW0111AU.

Challenger - Janus Mercury’s total return last month was -1.19%. This was made up of a growth return of -1.19% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Janus Mercury’s total return for the last three months was -3.47%. This was made up of a growth return of -3.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2004.

Challenger - Janus Mercury’s one-year total return is 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Janus Mercury’s one-year total return is -11.66%. This was made up of a growth return of -11.72% and an income return of 0.06%. These returns were calculated as at 31 Oct 2004.

The asset allocation of the Challenger - Janus Mercury managed fund is :

International Equities
93.20%
Cash
6.80%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Challenger - Janus Mercury managed fund is Fidante Partners Limited.

The Challenger - Janus Mercury managed fund belongs to the Equity North America sector/asset class.

As at 31 Mar 2002, the size of the Challenger - Janus Mercury managed fund was $0.01 million.

The Challenger - Janus Mercury managed fund has an inception date of 31 May 2001.

The current entry price of the Challenger - Janus Mercury managed fund is $26.2302 per unit and the current exit price is $25.9097 per unit (as at 1 Nov 2004).

The current exit price of the Challenger - Janus Mercury managed fund is $25.9097 per unit and the current entry price is $26.2302 per unit (as at 1 Nov 2004).

The minimum initial investment amount for the Challenger - Janus Mercury 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.