Product Performance Details Fund Details - Challenger GIF 2.35 Cents p.a 31 August 2024

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
22 October 2021 $1.0213 $0.9921

Fund Details
Code MLT5528AU
Fund Manager Challenger Retirement Services Limited (CRSL)
Fund Group Australian Fixed Interest - Annuity Funds
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Fixed Interest 100.00%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)