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Morningstar Fund Report

Pengana WHEB Sustainable Impact

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pengana WHEB Sustainable Impact
Index
Index: MSCI World Small Cap NR AUD
Category
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 2
3 Year 3
5 Year 3
10 Year 1

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%