CGF.AX Overview

Company Profile

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Insurance - Life

Website

https://www.challenger.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

28.7% p.a.

Max Drawdown (5Y)

-32.5%

Sharpe Ratio (5Y)

0.23

Beta Factor

0.56

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 208%.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.3% in the extended horizon.