InvestSMART

Challenger - Oppenheimer Global - Managed Fund (Closed)

Fund Objective
To seek capital appreciation.
Fund Strategy
Invests primarily in shares in US and non-US companies which the Manager believes are companies with high growth potential. The Fund can invest without limit in any country including countries with developed or emerging markets. However, it currently emphasises investments in developed markets, such as the US, Western European countries and Japan. The Fund will normally invest in at least 3 countries.

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 0.41% 0.82% -0.29% 7.84% 4.89% -4.55% -% -%
Growth return 0.41% 0.82% -0.29% 7.84% 4.89% -4.55% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Oppenheimer Global
International Equities
93.60%
Cash
4%
Fixed Interest
0.10%
Alternatives
2.30%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
91.69%
Cash
1.87%
Fixed Interest
-0.01%
Alternatives
0.29%
Australian Equities
5.97%
Property & Infrastructure
0.19%

General Information

Fund Details
Type Description
Challenger - Oppenheimer Global
Closed
Fidante Partners Limited
HOW0114AU
Equity World Other
Not Rated
Investment Fund
31 May 2001
$1.58 million (as at 28 Feb 2002)
$73.2186 (as at 1 Nov 2004)
$72.324 (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 Global

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

The strategy of the Challenger - Oppenheimer Global managed fund is Invests primarily in shares in US and non-US companies which the Manager believes are companies with high growth potential. The Fund can invest without limit in any country including countries with developed or emerging markets. However, it currently emphasises investments in developed markets, such as the US, Western European countries and Japan. The Fund will normally invest in at least 3 countries.

The APIR code of the Challenger - Oppenheimer Global managed fund is HOW0114AU.

Challenger - Oppenheimer Global’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Oppenheimer Global’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2004.

Challenger - Oppenheimer Global’s one-year total return is 7.84%. This was made up of a growth return of 7.84% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Oppenheimer Global’s one-year total return is -4.55%. This was made up of a growth return of -4.55% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

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

International Equities
93.60%
Cash
4%
Fixed Interest
0.10%
Alternatives
2.30%
Australian Equities
0%
Property & Infrastructure
0%

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

The Challenger - Oppenheimer Global managed fund belongs to the Equity World Other sector/asset class.

As at 28 Feb 2002, the size of the Challenger - Oppenheimer Global managed fund was $1.58 million.

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

The current entry price of the Challenger - Oppenheimer Global managed fund is $73.2186 per unit and the current exit price is $72.324 per unit (as at 1 Nov 2004).

The current exit price of the Challenger - Oppenheimer Global managed fund is $72.324 per unit and the current entry price is $73.2186 per unit (as at 1 Nov 2004).

The minimum initial investment amount for the Challenger - Oppenheimer Global 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.