Morningstar Fund Report
Pengana International Ethical
Performance
31 Mar 2021
Growth of $10,000

Fund: Pengana International Ethical

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 12.19 | 7.76 | 12.24 | 17.14 |
+/- Cat | -4.02 | -5.19 | 0.26 | -0.24 |
+/- Index | -3.21 | -4.19 | 7.06 | 0.52 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.41 | -2.15 | -4.68 | 77 / 101 |
3 Month | 3.23 | -0.40 | -3.10 | 58 / 99 |
1 Year | 26.82 | -2.29 | 3.27 | 47 / 91 |
3 Year | 12.43 | -3.59 | -0.73 | 54 / 79 |
5 Year | 8.43 | -7.16 | -5.24 | 68 / 69 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.98 | 12.04 | 12.16 |
Sharpe Ratio | 1.23 | 1.2 | 1 |
R-Squared | 76.13 | 76.89 | -- |
Beta | 0.65 | 0.86 | -- |
Alpha | 3.29 | 4.05 | -- |
Fund Details
Fund Inception | 02 May 1994 |
Responsible Entity | Pengana Capital Group Limited |
Fund Manager | Pengana Capital Group Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
375.50 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 96.312 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.688 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | HOW0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.3529 |
Exit Price $ | 3.3328 |
Exit Price 1 Week Change $ |
-0.0304 |
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 | 0.6020 |
Annual
ICR pa (30 Jun 2020) | 1.3500 |
Max Management Fee pa![]() |
1.35% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |