Morningstar Fund Report
Pengana WHEB Sustainable Impact
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pengana WHEB Sustainable Impact
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.21 | 5.18 | 26.66 | -13.84 |
| +/- Cat | 6.22 | 5.89 | -13.78 | 0.46 |
| +/- Index | 5.79 | 8.54 | -13.55 | -5.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.00 | -1.35 | -2.42 | 45 / 59 |
| 3 Month | -12.16 | -1.00 | -4.61 | 41 / 59 |
| 1 Year | -9.69 | 0.70 | -5.11 | 34 / 47 |
| 3 Year | 4.69 | -1.39 | -2.55 | 30 / 35 |
| 5 Year | 6.80 | -0.03 | -1.82 | 20 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.51 | 16.46 | -- |
| Sharpe Ratio | 0.36 | 0.48 | -- |
| R-Squared | 61.9 | 81.57 | -- |
| Beta | 0.75 | 0.97 | -- |
| Alpha | -0.6 | 0.25 | -- |
Fund Details
| Fund Inception | 31 Oct 2007 |
| Responsible Entity | Pengana Capital Ltd |
| Fund Manager | Pengana Capital Group Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
260.66 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | 2.992 |
| International Equity | 95.136 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.872 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | HHA0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.3273 |
| Exit Price $ | 1.3194 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |