InvestSMART

Challenger Limited (ASX: CGF) - ETF Exposure

Current share price for CGF : $9.970 0.06 (0.61%)+

Challenger Limited (CGF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an investment management firm focused on providing customers with financial security for a better retirement. The Company operates a fiduciary Funds Management division and an APRA-regulated Life division. Challenger Life Company Limited (Challenger Life) is Australia's provider of annuities.

CGF General Information +

ASX Code CGF
Website http://www.challenger.com.au
Industry/Sector Diversified Financial Services
Market Cap ($M) 6,795
CGF Share Price $9.970
Day High $9.995
Day Low $9.820
Last Close $9.910
CGF Share Price Movement $0.06 ( 0.61% )
Prices as at 16:40, 4 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CGF

As a significant Australian company by market capitalisation, CGF is held across 53 ETFs spanning strategies that include diversified financial services exposure . Its weighting in those funds means performance can have an outsized influence - when CGF moves, funds like SWTZ, TCAP, M1DS, ALFA and RDV that hold it can move with it.

For more concentrated exposure, ETFs such as SWTZ (Switzer Dividend Growth Fund (Managed Fund)) allocate about 3.3% to CGF , while the average exposure across all 53 ETFs that hold it is around 0.7% .

Top ETF holdings

Last updated: ETF data and holdings as at 4 September 2026

Own CGF directly or through an ETF?

How does holding Challenger Limited (CGF) shares directly compare to ETFs that include it?

CGF Direct
SWTZ
ASX 		TCAP
ASX 		M1DS
CBOE 		ALFA
ASX 		RDV
ASX
Holdings 1 company 38 holdings 105 holdings 54 holdings 105 holdings 90 holdings
CGF Weight 100% 3.3% 2.5% 2.1% 1.9% 1.8%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 1% p.a. 0.97% p.a. - 0.39% p.a. 0.34% p.a.
Approx. Yield 3.3% 5.55% 2.68% - 0.86% 4.01%
Star Ratings - star starstar star star starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CGF's direct yield. Annual cost uses each ETF's MER.

CGF Exposure on $10,000 investment

How a $10,000 investment in Challenger Limited (CGF) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Challenger Limited (CGF) Direct share $9.970 6.29% +$629 $10,629
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Equity - Australia Strategy $2.380 -0.42% -$42 $9,958
Ten Cap Alpha Plus Complex ETF (TCAP) Equity - Australia Strategy $9.700 -1.52% -$152 $9,848
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.340 -2.16% -$216 $9,784
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $23.190 0.35% +$35 $10,035
Russell Invest High Div Aust Shares ETF (RDV) Equity - Australia Strategy $34.760 0.96% +$96 $10,096

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Challenger Limited (CGF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 17.5¢ 100% 25 Aug 2026 17 Sep 2026 - - -
Result 15.5¢ 100% 24 Feb 2026 24 Mar 2026 - - -
HFResult 15¢ 100% 26 Aug 2025 18 Sep 2025 - - -

See all dividends from Challenger Limited (CGF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Challenger Limited (CGF) price-sensitive announcements

CGF - FY26 Challenger Capital Notes Newsletter
Challenger Limited reported strong growth and strategic advancements in its FY26 results.
Challenger Limited (CGF)
18 Aug 2026 | 7:47 AM
CGF - FY26 Analyst Pack
The Challenger Limited FY26 Analyst Pack details the company's financial performance, focu
Challenger Limited (CGF)
18 Aug 2026 | 7:46 AM
CGF - FY26 Investor Presentation and Outlook
Challenger Limited's FY26 Investor Presentation outlines a robust financial performance wi
Challenger Limited (CGF)
18 Aug 2026 | 7:46 AM
CGF - FY26 Market Release
Challenger Limited announced its FY26 results, reporting a 3% increase in normalised net p
Challenger Limited (CGF)
18 Aug 2026 | 7:46 AM

Challenger Limited (CGF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,795 Ceasing to be a substantial holder for CHC 4 Sep 2026 4:30PM $9.970 $9.970 fallen by 0%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,795 Change in substantial holding for HUB 4 Sep 2026 4:28PM $9.970 $9.970 fallen by 0%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,795 Change in substantial holding for IDX 4 Sep 2026 4:26PM $9.970 $9.970 fallen by 0%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,795 Becoming a substantial holder for CHC 3 Sep 2026 4:21PM $9.910 $9.970 risen by 0.61%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,795 Notification regarding unquoted securities - CGF 3 Sep 2026 11:14AM $9.890 $9.970 risen by 0.81%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,795 Challenger investor discussion pack - September 2026 31 Aug 2026 8:55AM $9.380 $9.970 risen by 6.29%

CGF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $503.20 $71.81 8.30% 8.52 33.00 5.39% 100.0%
2025F $464.62 $66.31 12.40% 9.23 31.00 5.07% 100.0%
2024A $416.60 $58.98 13.40% 11.04 26.50 4.07% 100.0%

CGF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
AMP Limited (AMP) $5,912M -0.1658 0.6267 -0.0231 29.4545 18.1073 18.5355 1.65% 2.06% 1.65%
Challenger Limited (CGF) $6,755M 1.0139 0.2006 0.0068 17.0921 14.2365 14.1410 3.33% 3.23% 3.94%

CGF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.01 16.60 1.68 1.67
Market 0.63 16.60 1.71 1.29
Sector 0.33 12.60 1.03 0.98

CGF Directors

Name Position Start Date
Mr Nicolas (Nick) Hamilton Chief Executive Officer, Managing Director 1 Jan 2022
Mr John M Green Non-Executive Director 6 Dec 2017
Mr David Charles Hunter Whittle Non-Executive Director 17 Jun 2025
Mr John Somerville Non-Executive Director 17 Jun 2025
Ms Melanie Victoria Rose Willis Non-Executive Director 6 Dec 2017
Dr Heather Joy Smith Non-Executive Director 20 Jan 2021
Ms Lisa Gray Non-Executive Director 9 Nov 2023
Mr Duncan Gerald West Non-Executive Director, Non-Executive Chairman 10 Sep 2018

Challenger Limited (CGF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
18 May 2026 HAMILTON, Nicolas (Nick) Sell Direct Shares 120,000 $9.153 $1,098,405.960
30 Mar 2026 HAMILTON, Nicolas (Nick) Sell Direct Shares 185,000 $8.076 $1,494,060.000
26 Mar 2026 GRAY, Lisa Buy Indirect Shares 6,682 $8.210 $54,859.190

See all changes in directors' interest & trades for Challenger Limited (CGF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CGF Management

Name Position
Alexandra Bell CFO
Linda Gaye Matthews Company Secretary
Damian Graham Other Corporate Officer

CGF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Challenger Limited (CGF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
137,587,743 (20.19%) TAL Dai-ichi Life Australia Pty Ltd

CGF Calendar of Events

Date Event
17 August 2027 Report (Annual)
17 August 2027 Report (Prelim)
16 February 2027 Report (Interim)
29 October 2026 AGM
17 September 2026 Div Pay Date

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