Morningstar Fund Report
Pengana International Ethical
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.6020 |
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 |