Morningstar Fund Report
Pengana Australian Equities Class A
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |