The following provides specific information in relation to the Challenger Guaranteed Pension Fund (ARSN 154 366 588) (Fund) issued by Fidante Partners Services Limited ABN 44 119 605 373, AFSL 320505 (FPSL) offered in the Product Disclosure Statement (PDS) dated 1 Jul 2021.
We recommend that you read the below information in conjunction with the Target Market Determination (TMD) and PDS before making an investment decision. The information contained below is current and will be updated when we issue a new class of unit or close an existing class of unit. Any future updates will be available on this website. A paper copy of the below information will be given to you, without charge, on request by calling our Investor Services team on 13 35 66.
Open classes
| Class name |
Commencement date |
Distribution amount |
Indexation date |
Indexation amount |
Maturity date |
Maturity per unit |
|---|---|---|---|---|---|---|
| CGPF 31 December 2023 |
10 December 2018 |
$1.0000 |
N/A |
0 |
31 December 2023 |
Nil |
Dated 1 July 2021. Issued by Fidante Partners Services Limited ABN 44 119 605 373, AFSL 320505 (FPSL). In preparing the information contained above we did not take into account your particular investment objectives, financial situation or needs. As investors' needs and aspirations differ, you should consider the applicable PDS and TMD, and whether investing in these Funds is appropriate for you in light of your particular needs, objectives and financial circumstances. You may also wish to obtain independent advice, particularly about individual matters such as taxation, retirement planning and investment risk tolerance. The guarantees to the Fund provided by Challenger Life Company Limited are referrable to its Statutory Fund No.2. and are explained in the PDS.