Morningstar Fund Report

Pengana Australian Equities Class A

Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

Fund: Pengana Australian Equities Class A

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	3.61	-3.84	27.69	2.82
+/- Cat	-3.62	3.66	-0.83	0.12
+/- Index	-7.94	3.84	-0.11	1.11

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.40	1.04	1.45	56 / 323
3 Month	2.82	0.12	1.11	112 / 320
1 Year	29.42	-1.58	-1.14	197 / 308
3 Year	8.62	-0.31	-1.03	142 / 283
5 Year	7.44	-2.28	-2.98	213 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.63	18	17.61
Sharpe Ratio	0.54	0.53	0.58
R-Squared	89.54	93.52	--
Beta	0.89	0.99	--
Alpha	-0.07	-0.69	--

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 Sep 2021)	986.66
Minimum Investment $	10,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 30 Jun 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	78.769
International Equity	6.788
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	14.443
Other	0.000

as at 18 Oct 2021

APIR Code	PCL0005AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.0669
Exit Price $	2.0586
Exit Price 1 Week Change $	0.0024

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%