Challenger Solu Spctm Systmtc Alp P - Managed Fund

Fund Objective

The Fund is a multi-strategy systematic investment fund aiming to deliver positive absolute returns regardless of market direction. The Fund employs a multi-strategy approach, spanning many styles of systematic strategy and across multiple asset classes. CISM leverages both quantitative and qualitative analysis to pinpoint market inefficiencies and build a robust portfolio of systematic strategies to capture alpha. The Fund is designed to deliver consistent returns with minimal correlation to overall market direction.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.16%	0.37%	1.95%	-%	-%	-%	-%	-%
Growth return	-0.16%	0.37%	1.95%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.53%

Australian Equities: 4.68%

International Equities: 3.26%

Cash: 55.78%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

General Information

Fund Details

Type	Description
Fund Name	Challenger Solu Spctm Systmtc Alp P
APIR Code	HOW8852AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Dec 2024
Fund Size	n/a
Entry Price	$4.9939 (as at 9 Mar 2026)
Exit Price	$4.9616 (as at 9 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 19 Aug 2025)
Minimum initial investment	$500,000

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FAQs about the Challenger Solu Spctm Systmtc Alp P

What is the objective of the Challenger Solu Spctm Systmtc Alp P managed fund?

The objective of the Challenger Solu Spctm Systmtc Alp P managed fund is The Fund is a multi-strategy systematic investment fund aiming to deliver positive absolute returns regardless of market direction. The Fund employs a multi-strategy approach, spanning many styles of systematic strategy and across multiple asset classes. CISM leverages both quantitative and qualitative analysis to pinpoint market inefficiencies and build a robust portfolio of systematic strategies to capture alpha. The Fund is designed to deliver consistent returns with minimal correlation to overall market direction.

What is the strategy for the Challenger Solu Spctm Systmtc Alp P managed fund?

The strategy of the Challenger Solu Spctm Systmtc Alp P managed fund is The Fund is a multi-strategy systematic investment fund aiming to deliver positive absolute returns regardless of market direction. The Fund employs a multi-strategy approach, spanning many styles of systematic strategy and across multiple asset classes. CISM leverages both quantitative and qualitative analysis to pinpoint market inefficiencies and build a robust portfolio of systematic strategies to capture alpha. The Fund is designed to deliver consistent returns with minimal correlation to overall market direction.

What is the APIR code of the Challenger Solu Spctm Systmtc Alp P managed fund?

The APIR code of the Challenger Solu Spctm Systmtc Alp P managed fund is HOW8852AU.

What was Challenger Solu Spctm Systmtc Alp P’s total return last month?

Challenger Solu Spctm Systmtc Alp P’s total return last month was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What was Challenger Solu Spctm Systmtc Alp P’s total return for the last three months?

Challenger Solu Spctm Systmtc Alp P’s total return for the last three months was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

What is Challenger Solu Spctm Systmtc Alp P’s one-year total return?

Challenger Solu Spctm Systmtc Alp P’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 30 Jun 2025.

What is Challenger Solu Spctm Systmtc Alp P’s three-year total return?

Challenger Solu Spctm Systmtc Alp P’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 30 Jun 2025.

What is the asset allocation of the Challenger Solu Spctm Systmtc Alp P managed fund?

The asset allocation of the Challenger Solu Spctm Systmtc Alp P managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Challenger Solu Spctm Systmtc Alp P managed fund belong to?

The Challenger Solu Spctm Systmtc Alp P managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Challenger Solu Spctm Systmtc Alp P managed fund?

As at , the size of the Challenger Solu Spctm Systmtc Alp P managed fund was $ million.

What is the inception date of the Challenger Solu Spctm Systmtc Alp P managed fund?

The Challenger Solu Spctm Systmtc Alp P managed fund has an inception date of 2 Dec 2024.

What is the current entry price of the Challenger Solu Spctm Systmtc Alp P managed fund?

The current entry price of the Challenger Solu Spctm Systmtc Alp P managed fund is $4.9939 per unit and the current exit price is $4.9616 per unit (as at 9 Mar 2026).

What is the current exit price of the Challenger Solu Spctm Systmtc Alp P managed fund?

The current exit price of the Challenger Solu Spctm Systmtc Alp P managed fund is $4.9616 per unit and the current entry price is $4.9939 per unit (as at 9 Mar 2026).

What is the minimum investment amount for the Challenger Solu Spctm Systmtc Alp P managed fund?

The minimum initial investment amount for the Challenger Solu Spctm Systmtc Alp P managed fund is $500,000.

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.

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