Morningstar Fund Report
Pengana WHEB Sustainable Impact
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.21 | 5.18 | 26.66 | 4.21 |
| +/- Cat | 6.22 | 5.89 | -13.78 | 1.82 |
| +/- Index | 5.79 | 8.54 | -13.55 | 1.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.58 | -1.56 | -2.61 | 41 / 46 |
| 3 Month | 4.21 | 1.83 | 1.77 | 10 / 43 |
| 1 Year | 22.79 | -13.16 | -16.36 | 39 / 41 |
| 3 Year | 12.97 | 0.91 | 2.03 | 8 / 26 |
| 5 Year | 8.16 | -4.68 | -5.60 | 22 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.58 | 17.07 | -- |
| Sharpe Ratio | 0.86 | 0.68 | -- |
| R-Squared | 68.3 | 85.48 | -- |
| Beta | 0.72 | 0.94 | -- |
| Alpha | 4.57 | 0.88 | -- |
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 Sep 2021) |
223.09 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | 2.812 |
| International Equity | 93.579 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.609 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | HHA0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.6568 |
| Exit Price $ | 1.6469 |
| Exit Price 1 Week Change $ |
0.0210 |
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% |