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Morningstar Fund Report

Pengana WHEB Sustainable Impact

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 8.21 5.18 26.66 4.21
+/- Cat 6.22 5.89 -13.78 1.82
+/- Index 5.79 8.54 -13.55 1.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.58 -1.56 -2.61 41 / 46
3 Month 4.21 1.83 1.77 10 / 43
1 Year 22.79 -13.16 -16.36 39 / 41
3 Year 12.97 0.91 2.03 8 / 26
5 Year 8.16 -4.68 -5.60 22 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.58 17.07 --
Sharpe Ratio 0.86 0.68 --
R-Squared 68.3 85.48 --
Beta 0.72 0.94 --
Alpha 4.57 0.88 --

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 Sep 2021)
223.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 2.812
International Equity 93.579
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.609
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code HHA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6568
Exit Price $ 1.6469
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
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%