InvestSMART

Challenger Wholesale Cash Management Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with a relatively high degree of capital security and competitive returns by investing in cash and short-term securities.
Fund Strategy
The Challenger Cash Management Trust invests in a highly liquid portfolio which can include a range of assets with a short-term average maturity. The Trust is designed for investors who wish to maintain their investment capital and have their funds at call.

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 0.43% 1.24% 2.46% 5.03% 4.35% 3.19% 1.92% 0.98%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.43% 1.24% 2.46% 5.03% 4.35% 3.19% 1.92% 0.98%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.89% 4.11% 4.28% 4.07% 2.58% 2.09%
As at 31 May 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
79.64%
Australian Equities
0.03%
International Equities
0.03%
Cash
19.27%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
Challenger Wholesale Cash Management Trust
Closed
Fidante Partners Limited
HOW0132AU
Australian Short Term Fixed Interest
star (as at 30 Apr 2011)
Investment Fund
2 Apr 2001
$3.22 million (as at 31 May 2011)
$1 (as at 31 Jul 2011)
$1 (as at 31 Jul 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2010)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Challenger Wholesale Cash Management Trust

The objective of the Challenger Wholesale Cash Management Trust managed fund is The Fund aims to provide investors with a relatively high degree of capital security and competitive returns by investing in cash and short-term securities.

The strategy of the Challenger Wholesale Cash Management Trust managed fund is The Challenger Cash Management Trust invests in a highly liquid portfolio which can include a range of assets with a short-term average maturity. The Trust is designed for investors who wish to maintain their investment capital and have their funds at call.

The APIR code of the Challenger Wholesale Cash Management Trust managed fund is HOW0132AU.

Challenger Wholesale Cash Management Trust’s total return last month was 0.43%. This was made up of a growth return of 0% and an income return of 0.43%. These returns were calculated as at 31 May 2011.

Challenger Wholesale Cash Management Trust’s total return for the last three months was 1.24%. This was made up of a growth return of 0% and an income return of 1.24%%. These returns were calculated as at 31 May 2011.

Challenger Wholesale Cash Management Trust’s one-year total return is 5.03%. This was made up of a growth return of 0% and an income return of 5.03%. These returns were calculated as at 31 May 2011.

Challenger Wholesale Cash Management Trust’s one-year total return is 3.19%. This was made up of a growth return of 0% and an income return of 3.19%. These returns were calculated as at 31 May 2011.

The asset allocation of the Challenger Wholesale Cash Management Trust managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Challenger Wholesale Cash Management Trust managed fund is Fidante Partners Limited.

The Challenger Wholesale Cash Management Trust managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2011, the size of the Challenger Wholesale Cash Management Trust managed fund was $3.22 million.

The Challenger Wholesale Cash Management Trust managed fund has an inception date of 2 Apr 2001.

The current entry price of the Challenger Wholesale Cash Management Trust managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Jul 2011).

The current exit price of the Challenger Wholesale Cash Management Trust managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Jul 2011).

The minimum initial investment amount for the Challenger Wholesale Cash Management Trust managed fund is $0. Minimum additional investment is $0.

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.