Challenger Infrastructure Fund

Payment date Amount ($) Type Table 1: CIF payments (per share) 08 Nov 12 1.16 Capital return 27 Nov 12 0.11 Capital return 20 Mar 13 0.15 Capital return 14 Jun 13 0.012604 Unsure^ Total 1.432604   ^Tax details due in July Eligible securityholders of Challenger Infrastructure Fund will receive a final payment of 1.2604 cents per unit on 14 June 2013, after which the trust will be wound up. This takes the total returned to investors to $1.432604 per unit, a fraction more than we expected in March (see 22 Mar 13). The model Income and Growth portfolios...

Eligible securityholders of Challenger Infrastructure Fund will receive a final payment of 1.2604 cents per unit on 14 June 2013, after which the trust will be wound up. This takes the total returned to investors to $1.432604 per unit, a fraction more than we expected in March (see 22 Mar 13). The model Income and Growth portfolios have banked final proceeds of $45.3744 and $113.4360, respectively.

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