Morningstar Fund Report
Pengana Australian Equities Class A
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 8.09 | 3.61 | -3.84 | 1.47 |
| +/- Cat | -5.08 | -3.62 | 3.66 | 0.80 |
| +/- Index | -4.93 | -7.94 | 3.84 | 0.97 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | 0.80 | 0.97 | 74 / 349 |
| 3 Month | 7.97 | 0.47 | 0.35 | 124 / 347 |
| 1 Year | -5.45 | 4.10 | 4.42 | 47 / 343 |
| 3 Year | 2.81 | -1.19 | -2.55 | 206 / 313 |
| 5 Year | 4.67 | 0.74 | -0.48 | 92 / 291 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.72 | 17.1 | 16.77 |
| Sharpe Ratio | 0.17 | 0.24 | 0.32 |
| R-Squared | 84.91 | 94.7 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | -1.93 | -1.22 | -- |
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 2020) |
877.99 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 85.202 |
| International Equity | 5.563 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.235 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Aug 2020
| APIR Code | PCL0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6593 |
| Exit Price $ | 1.6527 |
| Exit Price 1 Week Change $ |
-0.0059 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2019) | 1.5900 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.50% |
| Max Brokerage | 0.0000 |