Morningstar Fund Report
Pengana Emerging Companies
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.31 | -8.51 | 50.13 | 1.17 |
| +/- Cat | -2.45 | -9.47 | 10.15 | 1.71 |
| +/- Index | -1.61 | -2.84 | 16.90 | 1.59 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.82 | -0.34 | -1.32 | 64 / 113 |
| 3 Month | -0.99 | -0.68 | -4.66 | 72 / 113 |
| 1 Year | 7.10 | 4.59 | 4.19 | 26 / 108 |
| 3 Year | 11.40 | -0.98 | 3.76 | 45 / 89 |
| 5 Year | 11.35 | -0.91 | 1.73 | 41 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.06 | 22.64 | 21.01 |
| Sharpe Ratio | 0.58 | 0.63 | 0.44 |
| R-Squared | 91.99 | 88.23 | -- |
| Beta | 1.05 | 1.01 | -- |
| Alpha | 3.56 | 4.97 | -- |
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 Apr 2022) |
831.25 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 90.850 |
| International Equity | 8.386 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.763 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | PER0270AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4604 |
| Exit Price $ | 2.4457 |
| Exit Price 1 Week Change $ |
-0.0118 |
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% |