InvestSMART

Challenger - Seligman Global Small Companies - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation.
Fund Strategy
Invests generally at least 65% of its assets in shares in 'smaller' US and non-US companies with a market capitalisation of US$2 billion or less. Non-US investments are typically in a number of developed countries, in different geographic regions. Investments may be made in illiquid securities (up to 15% of assets) and up to 25% of assets may be invested in preference shares and investment grade or comparable quality debt 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 0.17% 0.2% -1.17% 9.97% 6.28% -6.01% -% -%
Growth return 0.17% 0.2% -1.17% 9.97% 6.28% -6.01% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.71% 7.31% 13.86% 18.88% 17.52% 16.18% 12.95% 10.2%
As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger - Seligman Global Small Companies
International Equities
99.60%
Alternatives
0.40%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
94.90%
Alternatives
0%
Australian Equities
2.91%
Cash
1.98%
Property & Infrastructure
0.20%

General Information

Fund Details
Type Description
Challenger - Seligman Global Small Companies
Closed
Fidante Partners Limited
HOW0119AU
Equity World Mid/Small
Not Rated
Investment Fund
31 May 2001
$0 million (as at 28 Feb 2002)
$18.4324 (as at 1 Nov 2004)
$18.2072 (as at 1 Nov 2004)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Challenger - Seligman Global Small Companies

The objective of the Challenger - Seligman Global Small Companies managed fund is To achieve long-term capital appreciation.

The strategy of the Challenger - Seligman Global Small Companies managed fund is Invests generally at least 65% of its assets in shares in 'smaller' US and non-US companies with a market capitalisation of US$2 billion or less. Non-US investments are typically in a number of developed countries, in different geographic regions. Investments may be made in illiquid securities (up to 15% of assets) and up to 25% of assets may be invested in preference shares and investment grade or comparable quality debt securities.

The APIR code of the Challenger - Seligman Global Small Companies managed fund is HOW0119AU.

Challenger - Seligman Global Small Companies’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Seligman Global Small Companies’s total return for the last three months was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2004.

Challenger - Seligman Global Small Companies’s one-year total return is 9.97%. This was made up of a growth return of 9.97% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

Challenger - Seligman Global Small Companies’s one-year total return is -6.01%. This was made up of a growth return of -6.01% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

The asset allocation of the Challenger - Seligman Global Small Companies managed fund is :

International Equities
99.60%
Alternatives
0.40%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the Challenger - Seligman Global Small Companies managed fund is Fidante Partners Limited.

The Challenger - Seligman Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Feb 2002, the size of the Challenger - Seligman Global Small Companies managed fund was $0 million.

The Challenger - Seligman Global Small Companies managed fund has an inception date of 31 May 2001.

The current entry price of the Challenger - Seligman Global Small Companies managed fund is $18.4324 per unit and the current exit price is $18.2072 per unit (as at 1 Nov 2004).

The current exit price of the Challenger - Seligman Global Small Companies managed fund is $18.2072 per unit and the current entry price is $18.4324 per unit (as at 1 Nov 2004).

The minimum initial investment amount for the Challenger - Seligman Global Small Companies 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.