Morningstar Fund Report
Pengana Emerging Companies
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6018 |
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 |