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About

Morningstar Fund Report

Pengana Australian Equities Class A

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Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pengana Australian Equities Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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%