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Morningstar Fund Report

Pengana Australian Equities Class A

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 9.18 8.89 7.71 8.88
+/- Cat -7.28 3.69 8.30 -0.80
+/- Index -8.26 3.21 7.16 -1.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 -0.56 -1.02 302 / 354
3 Month 0.02 -4.30 -5.16 336 / 350
1 Year 10.62 1.84 -1.18 112 / 341
3 Year 8.79 3.38 2.20 10 / 318
5 Year 13.60 2.78 1.75 18 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 12.53 12.73
Sharpe Ratio 0.76 0.29 0.38
R-Squared 68.59 94.96 --
Beta 0.56 0.96 --
Alpha 3.77 -1.12 --

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 Dec 2016)
1,176.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 71.268
International Equity 11.223
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.508
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PCL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9178
Exit Price $ 1.9082
Exit Price
1 Week Change $
-0.0070

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