Challenger Wholesale MTM International Shares Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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.

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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 0.44 -12.81 -41.4 -43.02 -25.74 -14.13 -4.37 -4.39
Growth return 0.44 -65.58 -76.87 -77.88 -54.07 -37.83 -21.56 -16.3
Income return 0 52.77 35.47 34.86 28.33 23.7 17.19 11.91
Market index (MSCI World Ex Australia NR AUD)
Total return 5.27 - 17.29 11.95 13.66 14.01 13.25 12.36
As as 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger Wholesale MTM International Shares Fund
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Challenger Wholesale MTM International Shares Fund
Fidante Partners Limited
Equity World Large Blend
star (as at 31 Jan 2009)
Investment Fund
2 Feb 1995
$2.66 million (as at 31 Jan 2009)
$0.255 (as at 30 Jan 2009)
$0.2538 (as at 30 Jan 2009)
Fund Objective
To provide capital growth over the medium- to long-term (at least 5 years) and some income. The Manager will seek to provide returns above the MSCI World (ex Australia) Net Dividends Reinvested Accumulation Index unhedged or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
The Fund currently invests directly and indirectly (through other HSBC trusts) in a wide range of securities listed on international stock exchanges, plus cash and deposits. Although the underlying portfolio's assets are normally left unhedged, up to 25% of the portfolio's international assets may be hedged back into Australian dollars. Investment ranges: international equities 90-100%, cash and deposits 0-10%.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2008)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Dec 2004)

Holding (as at 31 Dec 2004) Type % of Portfolio
iShares S&P 500 Index Mutual Fund (ETF) 8.53%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.99%
Intelligent Investor Equity Growth 9.14%
InvestSMART High Growth 9.05%
Intelligent Investor Equity Income 8.75%
InvestSMART Core Growth 8.27%
InvestSMART Diversified Property and Infrastructure 7.97%
Intelligent Investor Australian Small Companies Fund 6.74%
InvestSMART Balanced 6.67%
InvestSMART Hybrid Income 5.49%
InvestSMART Diversified Income 5.20%
InvestSMART Interest Income 3.50%

* Returns p.a. since inception after investment & admin fees

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