Morningstar Fund Report
Pengana Axiom International Ethical
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |