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Morningstar Fund Report

Challenger GIF 4.00 cents pa 30 Sep 2022

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

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3-Year Risk Measures Fund Category Index
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Sharpe Ratio -- -- --
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Fund Details

Fund Inception 01 Dec 2015
Responsible Entity Challenger Retire and Invmt Svcs Ltd.
Fund Manager Challenger Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code MLT0010AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0395
Exit Price $ 0.9849
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (--) --
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Performance Fee pa
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