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Morningstar Fund Report

Pengana Global Small Companies

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Pengana Global Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- -1.44 9.87
+/- Cat -- -- 3.09 2.64
+/- Index -- -- -0.78 1.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 -2.09 -3.27 28 / 34
3 Month 3.47 0.87 -0.14 14 / 34
1 Year 9.92 8.12 4.68 1 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.87 --
Sharpe Ratio -- 0.66 --
R-Squared -- 81.73 --
Beta -- 0.99 --
Alpha -- -1.78 --

Fund Details

Fund Inception 31 Mar 2015
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 87.654
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.346
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code PCL0022AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0787
Exit Price $ 1.0723
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2016) 1.3218
Max Management Fee pa 1.334%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --