Morningstar Fund Report
Pengana Emerging Companies
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Pengana Emerging Companies
Index: S&P/ASX Small Ordinaries TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |