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Morningstar Fund Report

Pengana Australian Equities Class A

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Pengana Australian Equities Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.18 8.89 7.71 5.62
+/- Cat -7.28 3.69 8.30 2.89
+/- Index -8.26 3.21 7.16 2.74

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -0.68 -0.82 267 / 336
3 Month -0.50 2.60 2.71 37 / 335
1 Year 11.17 7.01 5.06 6 / 327
3 Year 7.73 4.75 3.86 8 / 309
5 Year 12.58 4.30 3.41 5 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.56 12.31 12.48
Sharpe Ratio 0.64 0.1 0.18
R-Squared 70.26 94.7 --
Beta 0.58 0.96 --
Alpha 4.21 -0.95 --

Fund Details

Fund Inception 18 Jun 2008
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,069.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 72.027
International Equity 9.853
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PCL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8746
Exit Price $ 1.8652
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2016) 1.5675
Max Management Fee pa 1.225%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.46991%
Max Brokerage 0.0000