Morningstar Fund Report
Pengana Axiom International Ethical
Fund Report | Report generated 25 May 2022 | 
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 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 |
|
| 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% |