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Morningstar Fund Report

Pengana Australian Equities Class A

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 9.18 8.89 7.71 12.64
+/- Cat -7.28 3.69 8.30 -2.54
+/- Index -8.26 3.21 7.16 -4.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.67 0.63 29 / 342
3 Month 4.26 -1.69 -2.48 309 / 342
1 Year 15.95 0.65 -1.82 151 / 336
3 Year 9.92 3.90 2.65 13 / 313
5 Year 11.82 1.95 0.81 30 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 12.26 12.44
Sharpe Ratio 0.9 0.36 0.45
R-Squared 69.02 94.52 --
Beta 0.57 0.96 --
Alpha 4.46 -1.03 --

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 30 Apr 2017)
1,299.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 70.419
International Equity 10.898
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.684
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code PCL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8876
Exit Price $ 1.8782
Exit Price
1 Week Change $
-0.0206

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 0.5014

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