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Morningstar Fund Report

Pengana Australian Equities Class A

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.89 7.71 10.20 10.20
+/- Cat 3.69 8.30 -2.57 -2.57
+/- Index 3.21 7.16 -3.89 -3.89

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 2.30 2.53 1 / 343
3 Month -0.54 0.58 1.04 87 / 339
1 Year 10.20 -2.57 -3.89 254 / 334
3 Year 8.93 3.27 2.30 21 / 308
5 Year 11.83 0.90 0.02 77 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 12.33 12.53
Sharpe Ratio 0.75 0.33 0.4
R-Squared 66.04 94.32 --
Beta 0.59 0.96 --
Alpha 3.85 -0.82 --

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 Jun 2017)
1,319.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 65.866
International Equity 11.333
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.801
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code PCL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8672
Exit Price $ 1.8578
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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