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About

Morningstar Fund Report

Pengana Emerging Companies

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pengana Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.31 -8.51 50.13 9.63
+/- Cat -2.45 -9.47 10.15 3.46
+/- Index -1.61 -2.84 16.90 6.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.99 0.84 79 / 109
3 Month 9.63 3.46 6.19 17 / 107
1 Year 49.67 15.36 19.26 8 / 103
3 Year 12.34 -2.28 2.91 48 / 87
5 Year 12.74 -0.04 2.56 24 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.34 22.87 21.66
Sharpe Ratio 0.6 0.68 0.5
R-Squared 91.55 87.7 --
Beta 1.03 0.98 --
Alpha 2.83 5 --

Fund Details

Fund Inception 01 Nov 2004
Responsible Entity Pengana Capital Ltd
Fund Manager Pengana Capital Group Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
892.90
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 87.352
International Equity 9.678
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.970
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code PER0270AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.0275
Exit Price $ 3.0094
Exit Price
1 Week Change $
0.0521

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.33%
Performance Fee Costs 0.19%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%