InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Challenger - Perennial Value Management Australian Equities - Managed fund profile

Challenger - Perennial Value Management Australian Equities - Managed Fund (Closed)

Fund Objective
To achieve a rate of return superior to the S&P/ASX 300 Accumulation Index on a rolling 3 year basis.
Fund Strategy
Invests in Australian equity. Concentrated portfolios 25 to 40 stocks. Asset allocation ranges (with benchmarks in brackets): cash 0-20% (0%), Australian shares 80-100% (100%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.51% 0.52% 0.69% 4% -% -% -% -%
Growth return -0.51% 0.52% 0.69% 1.33% -% -% -% -%
Income return 0% 0% 0% 2.67% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jan 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Perennial Value Management Australian Equities
Australian Equities
92%
Cash
8%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Challenger - Perennial Value Management Australian Equities (Wholesale)
Closed
Fidante Partners Limited
HOW0128AU
Equity Australia Large Value
Not Rated
Investment Fund
1 Sep 2001
$0.63 million (as at 31 Dec 2002)
$1.1336 (as at 28 Feb 2003)
$1.1269 (as at 28 Feb 2003)
Finalised
Offer information
Type Description
MER 1.01% (as at 30 Jun 2002)
Minimum initial investment $250,000

FAQs about the Challenger - Perennial Value Management Australian Equities

The objective of the Challenger - Perennial Value Management Australian Equities managed fund is To achieve a rate of return superior to the S&P/ASX 300 Accumulation Index on a rolling 3 year basis.

The strategy of the Challenger - Perennial Value Management Australian Equities managed fund is Invests in Australian equity. Concentrated portfolios 25 to 40 stocks. Asset allocation ranges (with benchmarks in brackets): cash 0-20% (0%), Australian shares 80-100% (100%).

The APIR code of the Challenger - Perennial Value Management Australian Equities managed fund is HOW0128AU.

Challenger - Perennial Value Management Australian Equities’s total return last month was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 31 Jan 2003.

Challenger - Perennial Value Management Australian Equities’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 31 Jan 2003.

Challenger - Perennial Value Management Australian Equities’s one-year total return is 4%. This was made up of a growth return of 1.33% and an income return of 2.67%. These returns were calculated as at 31 Jan 2003.

Challenger - Perennial Value Management Australian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2003.

The asset allocation of the Challenger - Perennial Value Management Australian Equities managed fund is :

Australian Equities
92%
Cash
8%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger - Perennial Value Management Australian Equities managed fund is Fidante Partners Limited.

The Challenger - Perennial Value Management Australian Equities managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Dec 2002, the size of the Challenger - Perennial Value Management Australian Equities managed fund was $0.63 million.

The Challenger - Perennial Value Management Australian Equities managed fund has an inception date of 1 Sep 2001.

The current entry price of the Challenger - Perennial Value Management Australian Equities managed fund is $1.1336 per unit and the current exit price is $1.1269 per unit (as at 28 Feb 2003).

The current exit price of the Challenger - Perennial Value Management Australian Equities managed fund is $1.1269 per unit and the current entry price is $1.1336 per unit (as at 28 Feb 2003).

The minimum initial investment amount for the Challenger - Perennial Value Management Australian Equities managed fund is $250,000.

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.