InvestSMART

Challenger Wholesale Australian Share - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
Invests in the HSBC Premier Australian Equity Fund which invests in a wide range of securities listed, or due to be listed on the ASX, plus cash and deposits.

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 2.92% 10.32% 16.26% 24.76% 24.38% 25.27% 14.91% 12.92%
Growth return 2.92% 10.32% 16.26% -63.44% -37.95% -21.75% -15.09% -8.68%
Income return 0% 0% 0% 88.2% 62.33% 47.02% 30% 21.6%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger Wholesale Australian Share
Australian Equities
98.14%
Cash
0.58%
Property & Infrastructure
1.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
Property & Infrastructure
1.41%
International Equities
5.11%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Challenger Wholesale Australian Share (Wholesale)
Closed
Fidante Partners Limited
HBC0007AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2006)
Investment Fund
24 Oct 1994
$2.82 million (as at 31 Dec 2006)
n/a
$0.4419 (as at 19 Jan 2007)
Finalised
Offer information
Type Description
MER 0.99% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2006)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Dec 2004)

Holding (as at 31 Dec 2004) Type % of Portfolio
Australia & New Zealand Banking Grp Stock 6.37%
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FAQs about the Challenger Wholesale Australian Share

The objective of the Challenger Wholesale Australian Share managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the Challenger Wholesale Australian Share managed fund is Invests in the HSBC Premier Australian Equity Fund which invests in a wide range of securities listed, or due to be listed on the ASX, plus cash and deposits.

The APIR code of the Challenger Wholesale Australian Share managed fund is HBC0007AU.

Challenger Wholesale Australian Share’s total return last month was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

Challenger Wholesale Australian Share’s total return for the last three months was 10.32%. This was made up of a growth return of 10.32% and an income return of 0%%. These returns were calculated as at 31 Dec 2006.

Challenger Wholesale Australian Share’s one-year total return is 24.76%. This was made up of a growth return of -63.44% and an income return of 88.2%. These returns were calculated as at 31 Dec 2006.

Challenger Wholesale Australian Share’s one-year total return is 25.27%. This was made up of a growth return of -21.75% and an income return of 47.02%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the Challenger Wholesale Australian Share managed fund is :

Australian Equities
98.14%
Cash
0.58%
Property & Infrastructure
1.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger Wholesale Australian Share managed fund is Fidante Partners Limited.

The Challenger Wholesale Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2006, the size of the Challenger Wholesale Australian Share managed fund was $2.82 million.

The Challenger Wholesale Australian Share managed fund has an inception date of 24 Oct 1994.

The current entry price of the Challenger Wholesale Australian Share managed fund is $ per unit and the current exit price is $0.4419 per unit (as at 19 Jan 2007).

The current exit price of the Challenger Wholesale Australian Share managed fund is $0.4419 per unit and the current entry price is $ per unit (as at 19 Jan 2007).

The minimum initial investment amount for the Challenger Wholesale Australian Share managed fund is $10,000. Minimum additional investment is $1000.

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.