Morningstar Fund Report
Pengana WHEB Sustainable Impact
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.14 | 8.21 | 5.18 | 17.46 |
| +/- Cat | -1.77 | 6.22 | 5.89 | -12.17 |
| +/- Index | -6.04 | 5.79 | 8.54 | -14.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.99 | 1.63 | 1.19 | 10 / 45 |
| 3 Month | 2.89 | -5.59 | -7.98 | 37 / 45 |
| 1 Year | 27.63 | -17.11 | -18.17 | 36 / 38 |
| 3 Year | 11.35 | 0.55 | -0.44 | 15 / 27 |
| 5 Year | 7.03 | -5.19 | -6.83 | 25 / 25 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.05 | 16.92 | -- |
| Sharpe Ratio | 0.76 | 0.62 | -- |
| R-Squared | 69.7 | 85.96 | -- |
| Beta | 0.7 | 0.93 | -- |
| Alpha | 2.65 | -0.44 | -- |
Fund Details
| Fund Inception | 31 Oct 2007 |
| Responsible Entity | Pengana Capital Group Limited |
| Fund Manager | Pengana Capital Group Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
117.64 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 2.767 |
| International Equity | 95.534 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.698 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | HHA0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.5103 |
| Exit Price $ | 1.5013 |
| Exit Price 1 Week Change $ |
-0.0179 |
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 | 0.6021 |
Annual
| ICR pa (30 Jun 2020) | 1.3500 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |