Morningstar Fund Report
Pengana WHEB Sustainable Impact
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |