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Morningstar Fund Report

Pengana Australian Equities Class A

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 9.18 8.89 7.71 10.79
+/- Cat -7.28 3.69 8.30 -3.22
+/- Index -8.26 3.21 7.16 -5.13

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -1.19 -1.49 329 / 347
3 Month 1.76 -2.19 -3.05 333 / 347
1 Year 14.81 -2.38 -5.68 254 / 339
3 Year 9.77 3.57 2.24 13 / 317
5 Year 11.62 1.73 0.52 35 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 12.26 12.45
Sharpe Ratio 0.88 0.36 --
R-Squared 69.11 94.45 --
Beta 0.57 0.96 --
Alpha 4.18 -1.14 --

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 Mar 2017)
1,258.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 72.415
International Equity 10.302
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.283
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code PCL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9446
Exit Price $ 1.9349
Exit Price
1 Week Change $
-0.0085

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