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About

Morningstar Fund Report

Pengana Emerging Companies

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 19.85 0.31 -8.51 26.09
+/- Cat -0.76 -2.45 -9.47 -0.28
+/- Index -4.39 -1.61 -2.84 6.11

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.12 0.26 49 / 102
3 Month 13.02 0.77 0.00 46 / 102
1 Year 3.39 -9.51 -1.98 88 / 97
3 Year 6.30 -4.33 -0.38 64 / 85
5 Year 10.17 -2.67 -1.39 52 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.84 22.53 21.5
Sharpe Ratio 0.34 0.51 0.36
R-Squared 91.38 88.26 --
Beta 1.02 0.98 --
Alpha -0.04 4.01 --

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 31 Dec 2020)
742.62
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2020

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 85.344
International Equity 13.583
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.072
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code PER0270AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5385
Exit Price $ 2.5233
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2020) 1.3300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000