Morningstar Fund Report
Pengana Australian Equities Class A
Fund Report | Report generated 04 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.4017 |
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 |