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Morningstar Fund Report

Pengana Emerging Companies

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Pengana Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.98 16.96 11.60 0.73
+/- Cat 8.74 0.70 3.97 0.19
+/- Index 12.54 2.56 4.58 0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.19 0.39 32 / 81
3 Month 3.21 0.32 2.97 29 / 80
1 Year 4.85 4.08 5.95 19 / 76
3 Year 12.61 4.65 7.05 8 / 64
5 Year 17.27 5.99 11.50 5 / 59

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.68 13.09
Sharpe Ratio 0.86 0.45 0.32
R-Squared 73 75.43 --
Beta 0.8 0.83 --
Alpha 7.23 1.99 --

Fund Details

Fund Inception 01 Nov 2004
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
745.94
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 86.669
International Equity 8.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.181
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Aug 2017

APIR Code PER0270AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4339
Exit Price $ 2.4193
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (30 Jun 2016) 3.3495
Max Management Fee pa 1.334%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
2.0009%
Max Brokerage 0.0000