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  5. Challenger Wholesale MTM Diversified Growth Fu - Managed fund profile

Challenger Wholesale MTM Diversified Growth Fu - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three-year periods.
Fund Strategy
Invests in a diversified portfolio with a heavy weighting to Australian and international equities.

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 0.28% -10.47% -29.16% -33.07% -18.49% -7.92% 1.66% 1.55%
Growth return 0.28% -81.57% -85.41% -87.22% -65.63% -48.7% -31.41% -19.65%
Income return 0% 71.1% 56.25% 54.15% 47.14% 40.78% 33.07% 21.2%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 0.52% 4.91% 5.88% 13.38% 11.02% 4.37% 6.68% 7.43%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger Wholesale MTM Diversified Growth Fu
Australian Equities
47.62%
International Equities
40.01%
Cash
1.35%
Fixed Interest
11.01%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.34%
International Equities
33.17%
Cash
6.30%
Fixed Interest
21.47%
Property
7.13%
Alternatives
4.60%

General Information

Fund Details
Type Description
Challenger Wholesale MTM Diversified Growth Fu
Closed
Fidante Partners Limited
HBC0009AU
Multisector Growth
star (as at 31 Jan 2009)
Investment Fund
28 Oct 1994
$1.42 million (as at 31 Jan 2009)
$0.1423 (as at 30 Jan 2009)
$0.1419 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
MER 0.91% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

FAQs about the Challenger Wholesale MTM Diversified Growth Fu

The objective of the Challenger Wholesale MTM Diversified Growth Fu managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three-year periods.

The strategy of the Challenger Wholesale MTM Diversified Growth Fu managed fund is Invests in a diversified portfolio with a heavy weighting to Australian and international equities.

The APIR code of the Challenger Wholesale MTM Diversified Growth Fu managed fund is HBC0009AU.

Challenger Wholesale MTM Diversified Growth Fu’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Challenger Wholesale MTM Diversified Growth Fu’s total return for the last three months was -10.47%. This was made up of a growth return of -81.57% and an income return of 71.1%%. These returns were calculated as at 31 Jan 2009.

Challenger Wholesale MTM Diversified Growth Fu’s one-year total return is -33.07%. This was made up of a growth return of -87.22% and an income return of 54.15%. These returns were calculated as at 31 Jan 2009.

Challenger Wholesale MTM Diversified Growth Fu’s one-year total return is -7.92%. This was made up of a growth return of -48.7% and an income return of 40.78%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the Challenger Wholesale MTM Diversified Growth Fu managed fund is :

Australian Equities
47.62%
International Equities
40.01%
Cash
1.35%
Fixed Interest
11.01%
Property
0%
Alternatives
0%

The Responsible Entity for the Challenger Wholesale MTM Diversified Growth Fu managed fund is Fidante Partners Limited.

The Challenger Wholesale MTM Diversified Growth Fu managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2009, the size of the Challenger Wholesale MTM Diversified Growth Fu managed fund was $1.42 million.

The Challenger Wholesale MTM Diversified Growth Fu managed fund has an inception date of 28 Oct 1994.

The current entry price of the Challenger Wholesale MTM Diversified Growth Fu managed fund is $0.1423 per unit and the current exit price is $0.1419 per unit (as at 30 Jan 2009).

The current exit price of the Challenger Wholesale MTM Diversified Growth Fu managed fund is $0.1419 per unit and the current entry price is $0.1423 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the Challenger Wholesale MTM Diversified Growth Fu managed fund is $10,000.

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.