InvestSMART

Challenger Limited (ASX: CGF) - ETF Exposure

Current share price for CGF : $9.890 0.07 (0.71%)+

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 N/A
Industry/Sector Diversified Financial Services
Market Cap ($M) 6,740
CGF Share Price $9.890
Day High $9.960
Day Low $9.760
Last Close $9.820
CGF Share Price Movement $0.07 ( 0.71% )
Prices as at 16:40, 14 Aug 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 52 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, M1DS, ALFA, RDV and MVE 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 52 ETFs that hold it is around 0.7% .

Top ETF holdings

Last updated: ETF data and holdings as at 14 August 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 		M1DS
CBOE 		ALFA
ASX 		RDV
ASX 		MVE
ASX
Holdings 1 company 38 holdings 51 holdings 70 holdings 72 holdings 50 holdings
CGF Weight 100% 3.3% 2.5% 1.9% 1.8% 1.6%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 1% p.a. - 0.39% p.a. 0.34% p.a. 0.45% p.a.
Approx. Yield - 5.44% - 0.88% 3.95% 2.55%
Star Ratings - star star star starstarstarstar 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 $9.890 -1% -$100 $9,900
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Equity - Australia Strategy $2.430 -2.41% -$241 $9,759
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.470 3.19% +$319 $10,319
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.780 -1.68% -$168 $9,832
Russell Invest High Div Aust Shares ETF (RDV) Equity - Australia Strategy $35.300 -1.56% -$156 $9,844
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $45.510 -0.15% -$15 $9,985

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
Result 15.5¢ 100% 24 Feb 2026 24 Mar 2026 - - -
HFResult 15¢ 100% 26 Aug 2025 18 Sep 2025 - - -
Result 14.5¢ 100% 25 Feb 2025 18 Mar 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 - 2026 Challenger Investor Day
The document outlines Challenger Limited's strategies and plans during the 2026 Challenger
Challenger Limited (CGF)
26 May 2026 | 8:22 AM
CGF - Suspension of Security Class from Official Quotation - CGFPC
Challenger Limited announced the suspension of its Capital Notes 3, amounting to $385,000,
Challenger Limited (CGF)
13 May 2026 | 7:02 PM
CGF - BOQ: BOQ Completes Whole-of-Loan Sale
On May 1, 2026, Bank of Queensland Limited (BOQ) announced the completion of its whole-of-
Challenger Limited (CGF)
1 May 2026 | 3:47 PM
CGF - CCN3 Redemption Notice and Letter from the Chair
Challenger Limited has announced the redemption of its Challenger Capital Notes 3 (CCN3),
Challenger Limited (CGF)
21 Apr 2026 | 8:28 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 $6,741 Ceasing to be a substantial holder for OML 12 Aug 2026 4:24PM $9.740 $9.890 risen by 1.54%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,741 New reporting framework template 10 Aug 2026 9:05AM $9.990 $9.890 fallen by 1%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,741 Change in substantial holding for CWY 6 Aug 2026 4:27PM $9.940 $9.890 fallen by 0.50%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,741 Change in substantial holding for BRG 22 Jul 2026 4:32PM $10.630 $9.890 fallen by 6.96%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,741 Notification of cessation of securities - CGF 9 Jul 2026 10:12AM $10.490 $9.890 fallen by 5.72%
Challenger Limited (CGF)
ORDINARY FULLY PAID
 Financials $6,741 Notification of cessation of securities - CGF 3 Jul 2026 9:34AM $10.170 $9.890 fallen by 2.75%

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) $5,668M -0.1658 0.6267 -0.0231 28.2424 17.3621 17.7727 1.72% 2.15% 1.72%
Challenger Limited (CGF) $6,693M 0.5664 1.3876 0.1436 34.1091 14.2857 12.4920 3.00% 3.16% 3.56%

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
Victor Rodriguez Chief Executive, Funds Management
Anton Kapel Chief Executive, Life & Solutions
Alexandra Bell Chief Financial Officer
Linda Gaye Matthews Company Secretary

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 (19.90%) TAL Dai-ichi Life Australia Pty Ltd

CGF Calendar of Events

Date Event
16 February 2027 Report (Interim)
18 August 2026 Report (Annual)
18 August 2026 Report (Prelim)

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