Morningstar Fund Report
Pengana Australian Equities Class A
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Pengana Australian Equities Class A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.61 | -3.84 | 27.69 | -2.43 |
| +/- Cat | -3.62 | 3.66 | -0.83 | -8.03 |
| +/- Index | -7.94 | 3.84 | -0.11 | -7.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | -0.11 | 0.22 | 159 / 336 |
| 3 Month | 2.49 | -4.66 | -5.75 | 317 / 336 |
| 1 Year | 1.19 | -8.84 | -8.97 | 316 / 325 |
| 3 Year | 8.34 | -1.10 | -1.08 | 205 / 303 |
| 5 Year | 5.59 | -2.75 | -3.22 | 232 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.19 | 17.8 | 17.65 |
| Sharpe Ratio | 0.56 | 0.57 | 0.58 |
| R-Squared | 88.54 | 93.04 | -- |
| Beta | 0.86 | 0.97 | -- |
| Alpha | 0.15 | -0.02 | -- |
Fund Details
| Fund Inception | 18 Jun 2008 |
| Responsible Entity | Pengana Capital Ltd |
| Fund Manager | Pengana Capital Group Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
883.06 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 81.352 |
| International Equity | 7.024 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.624 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | PCL0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8514 |
| Exit Price $ | 1.8440 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.86% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |