Morningstar Fund Report
Pengana WHEB Sustainable Impact
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |