Morningstar Fund Report
Pengana Australian Equities Class A
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.09 | 3.61 | -3.84 | 14.98 |
+/- Cat | -5.08 | -3.62 | 3.66 | 0.80 |
+/- Index | -4.93 | -7.94 | 3.84 | 1.43 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.93 | -0.96 | -1.24 | 319 / 344 |
3 Month | 11.66 | 0.19 | -0.23 | 149 / 340 |
1 Year | 3.14 | 5.45 | 6.25 | 37 / 334 |
3 Year | 4.47 | -1.17 | -2.53 | 204 / 313 |
5 Year | 7.15 | -1.53 | -2.88 | 213 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.77 | 18.16 | -- |
Sharpe Ratio | 0.28 | 0.34 | -- |
R-Squared | 87.38 | 94.37 | -- |
Beta | 0.88 | 0.99 | -- |
Alpha | -1.74 | -1.2 | -- |
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 31 Dec 2020) |
946.40 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 91.182 |
International Equity | 3.391 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.427 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | PCL0005AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.8710 |
Exit Price $ | 1.8635 |
Exit Price 1 Week Change $ |
-0.0262 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4017 |
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 |