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Challenger Capital Notes 4 (ASX: CGFPD) - ETF Exposure

Current share price for CGFPD : $106.090 0.31 (0.29%)+

CGFPD General Information +

ASX Code CGFPD
Website N/A
Industry/Sector n/a
Market Cap ($M) 371
CGFPD Share Price $106.090
Day High $106.100
Day Low $105.789
Last Close $105.780
CGFPD Share Price Movement $0.31 ( 0.29% )
Prices as at 14:50, 6 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 CGFPD

Challenger Capital Notes 4 (CGFPD) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when CGFPD moves, funds like EHF1 that hold it can move with it.

For more concentrated exposure, ETFs such as EHF1 (Elstree Hybrid Fund Active ETF) allocate about 0.5% to CGFPD , while the average exposure across all 1 ETF that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 5 August 2026

Own CGFPD directly or through an ETF?

How does holding Challenger Capital Notes 4 (CGFPD) shares directly compare to ETFs that include it?

CGFPD Direct
EHF1
CBOE
Holdings 1 company 31 holdings
CGFPD Weight 100% 0.5%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.83% p.a.
Approx. Yield - -
Star Ratings - starstarstarstar

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

CGFPD Exposure on $10,000 investment

How a $10,000 investment in Challenger Capital Notes 4 (CGFPD) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Challenger Capital Notes 4 (CGFPD) Direct share $106.090 0.74% +$74 $10,074
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.110 0% $0 $10,000

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

Challenger Capital Notes 4 (CGFPD) ETFs

1 ETF hold Challenger Capital Notes 4 (CGFPD).

ETF CGFPD Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 0.5% 0.83% -

Challenger Capital Notes 4 (CGFPD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.42 100% 14 Aug 2026 25 Aug 2026 - - -
Result $1.30 100% 14 May 2026 25 May 2026 - - -
Result $1.28 100% 16 Feb 2026 25 Feb 2026 - - -

See all dividends from Challenger Capital Notes 4 (CGFPD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Challenger Capital Notes 4 (CGFPD) Recent ASX Announcements

There are no announcements from Challenger Capital Notes 4 (CGFPD). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Challenger Capital Notes 4 (CGFPD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Challenger Capital Notes 4 (CGFPD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CGFPD Calendar of Events

Date Event
25 August 2026 Div Pay Date
17 August 2026 Books Close
14 August 2026 Div Ex Date

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