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Challenger Guaranteed Income 4.55 cents pa 30/11/19

CHGI455:AU
1.0104
AUD
As of 12:59 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
1.0104 - 1.0135
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52Wk Range
1.0104 - 1.0135
1 Yr Return
4.25%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
1.0104
Total Assets (m AUD) (on 08/31/2017)
10.375
Inception Date
08/31/2015
Last Dividend (on 08/31/2017)
0.00379167
Dividend Indicated Gross Yield
4.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Challenger Guaranteed Income 4.55 cents pa 30/11/19 is a unit trust incorporated in Australia.
Address
Challenger Investment Partners Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 612 9994 7000