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Challenger Guaranteed Pension Fund - 30 June 2021

HOW0096:AU
47.2662
AUD
As of 1/31/2018
Fund Type
Unit Trust
52Wk Range
47.2662 - 57.7952
1 Yr Return
5.16%
YTD Return
0.45%
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52Wk Range
47.2662 - 57.7952
1 Yr Return
5.16%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/31/2018)
47.2662
Total Assets (m AUD) (on 01/31/2018)
6.425
Inception Date
12/07/2011
Last Dividend (on 01/31/2018)
1.1941
Dividend Indicated Gross Yield
30.32%
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 Pension Fund - 30 June 2021 is a unit trust incorporated in Australia. The Fund aims to provide regular distribution payments until maturity by investing in annuities provided by Challenger Life. Depending on whether indexation applies to a class, the distribution payments may be increased in line with CPI or a fixed percentage.
Address
Challenger Investment Partners Ltd
Level 15
255 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 612 9994 7000