InvestSMART

Challenger - Oppenheimer Capital Apprec - Managed Fund (Closed)

Fund Objective
To seek capital appreciation.
Fund Strategy
Invests primarily in shares in US companies which the Manager believes are growth companies. These companies can be of any size, although current focus is on mid to large US companies. Oppenheimer seeks broad diversification across industries (not more than 25% of Fund assets in any one industry) and market sectors.

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 -0.79% -4.45% -2.95% 0.19% -2.62% -10.99% -% -%
Growth return -0.79% -4.45% -2.95% 0.19% -2.62% -11.72% -% -%
Income return 0% 0% 0% 0% 0% 0.73% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Oppenheimer Capital Apprec
International Equities
89.50%
Cash
10.40%
Alternatives
0.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
88.95%
Cash
2.23%
Alternatives
5.55%
Australian Equities
2.77%
Property & Infrastructure
0.50%
Fixed Interest
0%

General Information

Fund Details
Type Description
Challenger - Oppenheimer Capital Apprec
Closed
Fidante Partners Limited
HOW0113AU
Equity North America
Not Rated
Investment Fund
31 May 2001
$0.09 million (as at 28 Feb 2002)
$52.1108 (as at 1 Nov 2004)
$51.4741 (as at 1 Nov 2004)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Challenger - Oppenheimer Capital Apprec

The objective of the Challenger - Oppenheimer Capital Apprec managed fund is To seek capital appreciation.

The strategy of the Challenger - Oppenheimer Capital Apprec managed fund is Invests primarily in shares in US companies which the Manager believes are growth companies. These companies can be of any size, although current focus is on mid to large US companies. Oppenheimer seeks broad diversification across industries (not more than 25% of Fund assets in any one industry) and market sectors.

The APIR code of the Challenger - Oppenheimer Capital Apprec managed fund is HOW0113AU.

Challenger - Oppenheimer Capital Apprec’s total return last month was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Oppenheimer Capital Apprec’s total return for the last three months was -4.45%. This was made up of a growth return of -4.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2004.

Challenger - Oppenheimer Capital Apprec’s one-year total return is 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Oppenheimer Capital Apprec’s one-year total return is -10.99%. This was made up of a growth return of -11.72% and an income return of 0.73%. These returns were calculated as at 31 Oct 2004.

The asset allocation of the Challenger - Oppenheimer Capital Apprec managed fund is :

International Equities
89.50%
Cash
10.40%
Alternatives
0.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Challenger - Oppenheimer Capital Apprec managed fund is Fidante Partners Limited.

The Challenger - Oppenheimer Capital Apprec managed fund belongs to the Equity North America sector/asset class.

As at 28 Feb 2002, the size of the Challenger - Oppenheimer Capital Apprec managed fund was $0.09 million.

The Challenger - Oppenheimer Capital Apprec managed fund has an inception date of 31 May 2001.

The current entry price of the Challenger - Oppenheimer Capital Apprec managed fund is $52.1108 per unit and the current exit price is $51.4741 per unit (as at 1 Nov 2004).

The current exit price of the Challenger - Oppenheimer Capital Apprec managed fund is $51.4741 per unit and the current entry price is $52.1108 per unit (as at 1 Nov 2004).

The minimum initial investment amount for the Challenger - Oppenheimer Capital Apprec 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.