Morningstar Fund Report
Pengana High Conviction Equities
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pengana High Conviction Equities
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.47 | 6.26 | 44.04 | -19.31 |
| +/- Cat | 9.48 | 6.96 | 3.60 | -5.01 |
| +/- Index | 9.05 | 9.62 | 3.83 | -11.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.96 | 2.69 | 1.62 | 15 / 59 |
| 3 Month | -12.59 | -1.43 | -5.04 | 43 / 59 |
| 1 Year | -15.27 | -4.88 | -10.68 | 38 / 47 |
| 3 Year | 6.17 | 0.09 | -1.07 | 26 / 35 |
| 5 Year | 8.72 | 1.88 | 0.09 | 12 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.19 | 16.46 | -- |
| Sharpe Ratio | 0.38 | 0.48 | -- |
| R-Squared | 77.05 | 81.57 | -- |
| Beta | 1.16 | 0.97 | -- |
| Alpha | -1.44 | 0.25 | -- |
Fund Details
| Fund Inception | 11 Dec 2014 |
| Responsible Entity | Pengana Capital Ltd |
| Fund Manager | Pengana Capital Group Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
32.14 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 21.444 |
| International Equity | 71.855 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.701 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | HHA0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.2471 |
| Exit Price $ | 2.2359 |
| Exit Price 1 Week Change $ |
-0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 3.14% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 1.15% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |