Challenger GIF 5.25 cents pa 30 Nov 2028 - Managed Fund

Fund Objective

The Fund will predominantly invest in annuities provided by Challenger Life that closely match the income and maturity profle of the relevant class. For the purpose of managing the Fund’s cash ?ow, the Fund will also invest in derivatives provided by Challenger Life. The Fund may also hold cash.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.14%	-0.64%	0.88%	5.29%	-%	-%	-%	-%
Growth return	-0.03%	-0.6%	-1.63%	0.42%	-%	-%	-%	-%
Income return	0.17%	-0.04%	2.51%	4.87%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Challenger GIF 5.25 cents pa 30 Nov 2028

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 16.09%

Australian Equities: 4.75%

International Equities: 3.24%

Cash: 55.23%

Property & Infrastructure: 2%

Alternatives: 18.70%

General Information

Fund Details

Type	Description
Fund Name	Challenger GIF 5.25 cents pa 30 Nov 2028
Responsible Entity	Challenger Ltd
APIR Code	CSI9774AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Jun 2024
Fund Size	n/a
Entry Price	$1.0051 (as at 13 Feb 2026)
Exit Price	$0.977 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 17 Jan 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

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FAQs about the Challenger GIF 5.25 cents pa 30 Nov 2028

What is the objective of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The objective of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is The Fund will predominantly invest in annuities provided by Challenger Life that closely match the income and maturity profle of the relevant class. For the purpose of managing the Fund’s cash ?ow, the Fund will also invest in derivatives provided by Challenger Life. The Fund may also hold cash.

What is the strategy for the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The strategy of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is The Fund will predominantly invest in annuities provided by Challenger Life that closely match the income and maturity profle of the relevant class. For the purpose of managing the Fund’s cash ?ow, the Fund will also invest in derivatives provided by Challenger Life. The Fund may also hold cash.

What is the APIR code of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The APIR code of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is CSI9774AU.

What was Challenger GIF 5.25 cents pa 30 Nov 2028’s total return last month?

Challenger GIF 5.25 cents pa 30 Nov 2028’s total return last month was 0.14%. This was made up of a growth return of -0.03% and an income return of 0.17%. These returns were calculated as at 31 Jan 2026.

What was Challenger GIF 5.25 cents pa 30 Nov 2028’s total return for the last three months?

Challenger GIF 5.25 cents pa 30 Nov 2028’s total return for the last three months was -0.64%. This was made up of a growth return of -0.6% and an income return of -0.04%%. These returns were calculated as at 31 Jan 2026.

What is Challenger GIF 5.25 cents pa 30 Nov 2028’s one-year total return?

Challenger GIF 5.25 cents pa 30 Nov 2028’s one-year total return is 5.29%. This was made up of a growth return of 0.42% and an income return of 4.87%. These returns were calculated as at 31 Jan 2026.

What is Challenger GIF 5.25 cents pa 30 Nov 2028’s three-year total return?

Challenger GIF 5.25 cents pa 30 Nov 2028’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The asset allocation of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The Responsible Entity for the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is Challenger Ltd.

What sector/asset class does the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund belong to?

The Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

As at , the size of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund was $ million.

What is the inception date of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund has an inception date of 3 Jun 2024.

What is the current entry price of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The current entry price of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is $1.0051 per unit and the current exit price is $0.977 per unit (as at 13 Feb 2026).

What is the current exit price of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The current exit price of the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is $0.977 per unit and the current entry price is $1.0051 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund?

The minimum initial investment amount for the Challenger GIF 5.25 cents pa 30 Nov 2028 managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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