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About

Morningstar Fund Report

Pengana International Equities

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Pengana International Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Dec-15 Dec-16 Aug-17
Fund -- -- 0.23 12.09
+/- Cat -- -- -5.40 6.50
+/- Index -- -- -7.69 8.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.69 0.87 44 / 233
3 Month -2.00 1.01 1.49 45 / 229
1 Year 14.62 4.09 4.56 31 / 222
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 10.92
Sharpe Ratio -- 0.86 0.92
R-Squared -- 87.95 --
Beta -- 0.94 --
Alpha -- -0.01 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.68
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.618
International Equity 85.620
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.762
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PCL0026AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1751
Exit Price $ 1.1681
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2016) 1.3357
Max Management Fee pa 1.334%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000