Morningstar Fund Report
Pengana Axiom International Ethical
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 12.24 | 27.13 | 7.54 |
| +/- Cat | -5.19 | 0.26 | -1.86 | 4.54 |
| +/- Index | -4.19 | 7.06 | -0.37 | 3.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.69 | -0.83 | -1.64 | 85 / 100 |
| 3 Month | 7.54 | 4.54 | 3.55 | 1 / 100 |
| 1 Year | 29.62 | 4.53 | 1.86 | 7 / 94 |
| 3 Year | 17.61 | 0.78 | 4.31 | 26 / 80 |
| 5 Year | 9.28 | -7.70 | -5.90 | 66 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.29 | 12.83 | 12.58 |
| Sharpe Ratio | 1.43 | 1.23 | 1 |
| R-Squared | 70 | 76.13 | -- |
| Beta | 0.75 | 0.88 | -- |
| Alpha | 6.76 | 4.77 | -- |
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 Sep 2021) |
379.70 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.675 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.325 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | HOW0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.2489 |
| Exit Price $ | 3.2294 |
| Exit Price 1 Week Change $ |
0.0323 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |