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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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

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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	0.28%	-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	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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 & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 41.70%

International Equities: 23.83%

Cash: 3.74%

Fixed Interest: 19.67%

Property & Infrastructure: 5.86%

Alternatives: 5.21%

General Information

Fund Details

Type	Description
Fund Name	Challenger Wholesale MTM Diversified Growth Fu
Fund Status	Closed
Responsible Entity	Fidante Partners Limited
APIR Code	HBC0009AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2009)
Legal Structure	Investment Fund
Fund Inception	28 Oct 1994
Fund Size	$1.42 million (as at 31 Jan 2009)
Entry Price	$0.1423 (as at 30 Jan 2009)
Exit Price	$0.1419 (as at 30 Jan 2009)
Fund Status	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

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FAQs about the Challenger Wholesale MTM Diversified Growth Fu

What is the objective of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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.

What is the strategy for the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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.

What is the APIR code of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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

What was Challenger Wholesale MTM Diversified Growth Fu’s total return last month?

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.

What was Challenger Wholesale MTM Diversified Growth Fu’s total return for the last three months?

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.

What is Challenger Wholesale MTM Diversified Growth Fu’s one-year total return?

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.

What is Challenger Wholesale MTM Diversified Growth Fu’s three-year total return?

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.

What is the asset allocation of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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 & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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

What sector/asset class does the Challenger Wholesale MTM Diversified Growth Fu managed fund belong to?

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

What is the size of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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

What is the inception date of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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

What is the current entry price of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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).

What is the current exit price of the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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).

What is the minimum investment amount for the Challenger Wholesale MTM Diversified Growth Fu managed fund?

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.

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