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About

Morningstar Fund Report

Pengana Australian Equities Class A

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Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-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)
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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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 5

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