Morningstar Fund Report
Pengana WHEB Sustainable Impact
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 | 0.6014 |
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 |