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About

Morningstar Fund Report

Pengana Axiom International Ethical

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.76 12.24 27.13 -14.99
+/- Cat -5.19 0.26 -1.86 -0.90
+/- Index -4.19 7.06 -0.37 -13.84

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.06 -2.48 -4.89 85 / 100
3 Month -15.68 -2.10 -6.36 75 / 97
1 Year -7.13 1.56 -11.87 50 / 92
3 Year 6.94 -1.06 -3.14 63 / 77
5 Year 6.65 -3.83 -4.72 60 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.5 14.16 12.05
Sharpe Ratio 0.51 0.69 0.83
R-Squared 64.68 70.82 --
Beta 0.97 0.95 --
Alpha -2.26 -0.2 --

Fund Details

Fund Inception 02 May 1994
Responsible Entity Pengana Capital Ltd
Fund Manager Axiom Investors
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
292.46
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.225
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.775
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code HOW0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.3520
Exit Price $ 2.3380
Exit Price
1 Week Change $
-0.0521

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%