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Morningstar Fund Report

Pengana WHEB Sustainable Impact

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 8.21 5.18 26.66 26.66
+/- Cat 6.22 5.89 -13.61 -13.61
+/- Index 5.79 8.54 -13.55 -13.55

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.20 0.70 0.88 13 / 41
3 Month 7.83 -0.46 1.33 21 / 40
1 Year 26.65 -13.62 -13.55 34 / 34
3 Year 12.96 0.55 1.42 10 / 22
5 Year 9.30 -3.91 -4.88 20 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.2 16.66 --
Sharpe Ratio 0.87 0.73 --
R-Squared 70.39 88.23 --
Beta 0.71 0.93 --
Alpha 4.21 1.14 --

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 30 Jun 2021)
179.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.621
International Equity 96.146
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.233
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code HHA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6226
Exit Price $ 1.6129
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 2
3 Year 4
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

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