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Morningstar Fund Report

Pengana International Equities

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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

-- Jun-15 Jun-16 Nov-16
Fund -- -- 1.55 -0.19
+/- Cat -- -- 3.25 -4.73
+/- Index -- -- 1.15 -5.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -1.41 -2.54 174 / 228
3 Month -2.02 -2.75 -3.72 205 / 226
1 Year -6.40 -5.86 -7.34 213 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.77 10.7
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.94 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 Oct 2016)
6.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.735
International Equity 67.485
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 31.780
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PCL0026AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0299
Exit Price $ 1.0237
Exit Price
1 Week Change $
0.0232

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 0.6020

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