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About

Morningstar Fund Report

Pengana Axiom International Ethical

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pengana Axiom International Ethical
Index
Index: MSCI World Ex Australia NR AUD
Category
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 1
3 Year 3
5 Year 1
10 Year 1

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