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About

Morningstar Fund Report

Pengana International Ethical

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Pengana International Ethical
Index
Index: MSCI World Ex Australia NR AUD
Category
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 1
3 Year 2
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 0.6020

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