(CIF) CHALLENGER INFRASTRUCTURE FUND Fundamental History

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(CIF) CHALLENGER INFRASTRUCTURE FUND Fundamental History...

Fundamental History for (CIF) CHALLENGER INFRASTRUCTURE FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	-3,950		###	0.0
2012-01-10	-4,489		###	0.0
2011-10-28	###		###	0.0
2011-10-27	###		###	0.0
2011-04-03	-4,771		###	###
2011-02-25	###	UTILITIES	316,223,785	###	0.0	2010-12-23	2011-02-28	###
2011-01-17	-4,847		###	###
2010-12-24	-4,871	UTILITIES	316,223,785	-63.7	0.0	2008-12-29	2009-02-27	###
2010-11-26	###	UTILITIES	316,223,785	-63.7	0.0	2008-12-29	2009-02-27	###
2010-10-29	-4,927	UTILITIES	316,223,785	-63.7	0.0	2008-12-29	2009-02-27	###
2010-09-24	###	UTILITIES	317,471,579	-63.7	0.0	2008-12-29	2009-02-27	###
2010-08-27	###	UTILITIES	###	-63.7	0.0	2008-12-29	2009-02-27	###
2010-08-19	###		###	-0.6
2010-07-17	###		###	-0.6
2010-06-27	-5,051		###	-0.6
2010-05-29	-5,080		###	-0.6
2010-05-07	###		###	-0.6
2009-11-27	###	UTILITIES	335,944,359	###	0.0	2008-12-29	2009-02-27	###
2009-07-31	-5,382	UTILITIES	###	-0.2	0.0	2008-12-29	2009-02-27	###
2009-06-26	###	UTILITIES	###	-0.2	0.0
2009-05-29	-5,445	UTILITIES	337,157,973	-0.2	0.0	2008-12-29	2009-02-27	###
2009-04-24	-5,480	UTILITIES	340,540,420	###	0.0	2008-12-29	2009-02-27	###
2009-03-27	###	UTILITIES	###	###	0.0	2008-12-29	2009-02-27	###
2009-02-20	-5,543	UTILITIES	348,529,488	###	0.0	2008-12-29	2009-02-27	###
2009-01-30	###	UTILITIES	350,273,920	###	0.0	2008-12-29	2009-02-27	###
2008-11-21	###	UTILITIES	350,273,920	###	0.0	2008-06-24	2008-08-28	###
2008-10-31	-5,655	UTILITIES	350,273,920	###	0.0	2008-06-24	2008-08-28	###
2008-09-26	###	UTILITIES	350,273,920	###	0.0	2008-06-24	2008-08-28	###
2008-08-29	###	UTILITIES	350,273,920	###	0.0	2008-06-24	2008-08-28	###
2008-07-26	-5,752	UTILITIES	350,273,920	###	0.0
2008-06-27	-5,781	UTILITIES	303,537,120	###	0.0	2008-06-24	2008-08-28	0.0000
2008-05-30	###	UTILITIES	303,537,120	###	0.0	2007-12-21	2008-02-28	0.1450
2008-04-25	-5,844	UTILITIES	303,537,120	###	0.0	2007-12-22	2008-02-29	0.1450
2008-03-28	-5,872	UTILITIES	303,537,120	###	0.0	2007-12-22	2008-02-29	0.1450
2008-02-29	###	UTILITIES	303,537,120	###	0.0	2007-12-21	2008-02-28	0.1450
2008-01-25	###	UTILITIES	303,537,120	###	20.5	2007-12-21	2008-02-28	0.1450
2007-12-28	###	UTILITIES	301,762,181	###	###	2007-06-25	2007-08-30	0.1770
2007-11-30	###	UTILITIES	301,762,181	###	22.5	2007-06-25	2007-08-30	0.1770
2007-10-26	-6,026	UTILITIES	301,762,181	###	23.7
2007-09-28	-6,054	UTILITIES	301,762,181	###	23.9	2007-06-25	2007-08-30	0.1770
2007-08-31	-6,082	UTILITIES	301,762,181	###	23.7	2007-06-24	2007-08-29	0.0000
2007-07-27	###	UTILITIES	301,762,181	###	0.0	2007-06-24	2007-08-29	0.0000
2007-06-29	-6,145	UTILITIES	231,286,177	###	0.0	2007-06-24	2007-08-29	0.0000
2007-05-25	-6,180	UTILITIES	231,286,177	###	0.0	2006-12-20	2007-02-26	0.1440
2007-04-27	###	UTILITIES	196,886,177	###	0.0	2006-12-20	2007-02-26	0.1440
2007-03-30	###	UTILITIES	196,886,177	###	0.0	2006-12-20	2007-02-26	0.1440
2007-02-23	-6,271	UTILITIES	196,886,177	###	0.0	2006-12-20	2007-02-26	0.1440
2007-01-26	###	UTILITIES	195,835,053	###	0.0			0.0000
2006-12-29	-6,327	UTILITIES	148,895,059	###	0.0			0.0000
2006-12-01	-6,355	UTILITIES	148,895,059	###	0.0			0.0000
2006-10-27	###	UTILITIES	148,895,059	###	0.0			0.0000
2006-09-29	###	UTILITIES	###	0.1	###			0.0000
2006-08-31	-6,447	UTILITIES	###	###	0.0			0.0000

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