Morningstar Fund Report
Pengana Australian Equities Class A
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.61 | -3.84 | 27.69 | 27.69 |
| +/- Cat | -3.62 | 3.66 | -0.61 | -0.61 |
| +/- Index | -7.94 | 3.84 | -0.11 | -0.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | -0.87 | -1.20 | 276 / 319 |
| 3 Month | 7.40 | -0.29 | -0.89 | 213 / 318 |
| 1 Year | 27.69 | -0.62 | -0.11 | 184 / 307 |
| 3 Year | 8.36 | -0.01 | -1.23 | 146 / 286 |
| 5 Year | 8.67 | -1.53 | -2.49 | 204 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.74 | 18 | 17.56 |
| Sharpe Ratio | 0.52 | 0.5 | 0.56 |
| R-Squared | 89.26 | 93.55 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | -0.32 | -1.01 | -- |
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 Jun 2021) |
987.06 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 84.359 |
| International Equity | 5.028 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.613 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | PCL0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0114 |
| Exit Price $ | 2.0034 |
| Exit Price 1 Week Change $ |
0.0085 |
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 | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.6400 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.57% |
| Max Brokerage | 0.0000 |