Morningstar Fund Report
Pengana Axiom International Ethical
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Pengana Axiom International Ethical
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 12.24 | 27.13 | 27.13 |
| +/- Cat | -5.19 | 0.26 | -1.69 | -1.69 |
| +/- Index | -4.19 | 7.06 | -0.37 | -0.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.08 | 3.45 | 4.37 | 12 / 98 |
| 3 Month | 8.52 | -1.20 | -0.81 | 77 / 97 |
| 1 Year | 27.12 | -1.70 | -0.38 | 44 / 88 |
| 3 Year | 15.42 | -2.25 | 0.91 | 49 / 74 |
| 5 Year | 8.67 | -8.14 | -6.06 | 62 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 12.52 | 12.33 |
| Sharpe Ratio | 1.39 | 1.3 | 1.09 |
| R-Squared | 69.3 | 75.76 | -- |
| Beta | 0.68 | 0.87 | -- |
| Alpha | 4.85 | 4.7 | -- |
Fund Details
| Fund Inception | 02 May 1994 |
| Responsible Entity | Pengana Capital Ltd |
| Fund Manager | Pengana Capital Group Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
369.92 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.391 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.609 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | HOW0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.1965 |
| Exit Price $ | 3.1773 |
| Exit Price 1 Week Change $ |
0.1202 |
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 | 0.6022 |
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 |