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  5. Challenger Wholesale MTM International Shares Fund - Managed fund profile

Challenger Wholesale MTM International Shares Fund - Managed Fund (Closed)

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%.

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 0.44% -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 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 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
6.05%
International Equities
90.21%
Cash
3.74%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.04%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Challenger Wholesale MTM International Shares Fund
Closed
Fidante Partners Limited
HBC0012AU
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)
Finalised
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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FAQs about the Challenger Wholesale MTM International Shares Fund

The objective of the Challenger Wholesale MTM International Shares Fund managed fund is 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.

The strategy of the Challenger Wholesale MTM International Shares Fund managed fund is 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%.

The APIR code of the Challenger Wholesale MTM International Shares Fund managed fund is HBC0012AU.

Challenger Wholesale MTM International Shares Fund’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Challenger Wholesale MTM International Shares Fund’s total return for the last three months was -12.81%. This was made up of a growth return of -65.58% and an income return of 52.77%%. These returns were calculated as at 31 Jan 2009.

Challenger Wholesale MTM International Shares Fund’s one-year total return is -43.02%. This was made up of a growth return of -77.88% and an income return of 34.86%. These returns were calculated as at 31 Jan 2009.

Challenger Wholesale MTM International Shares Fund’s one-year total return is -14.13%. This was made up of a growth return of -37.83% and an income return of 23.7%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the Challenger Wholesale MTM International Shares Fund managed fund is :

Australian Equities
6.05%
International Equities
90.21%
Cash
3.74%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Challenger Wholesale MTM International Shares Fund managed fund is Fidante Partners Limited.

The Challenger Wholesale MTM International Shares Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2009, the size of the Challenger Wholesale MTM International Shares Fund managed fund was $2.66 million.

The Challenger Wholesale MTM International Shares Fund managed fund has an inception date of 2 Feb 1995.

The current entry price of the Challenger Wholesale MTM International Shares Fund managed fund is $0.255 per unit and the current exit price is $0.2538 per unit (as at 30 Jan 2009).

The current exit price of the Challenger Wholesale MTM International Shares Fund managed fund is $0.2538 per unit and the current entry price is $0.255 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the Challenger Wholesale MTM International Shares Fund 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.