Morningstar Fund Report
Pengana High Conviction Equities
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.47 | 6.26 | 44.04 | -3.12 |
| +/- Cat | 9.48 | 6.96 | 3.60 | -5.51 |
| +/- Index | 9.05 | 9.62 | 3.83 | -5.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.98 | 0.03 | -1.01 | 24 / 46 |
| 3 Month | -3.12 | -5.51 | -5.57 | 40 / 43 |
| 1 Year | 31.35 | -4.61 | -7.80 | 30 / 41 |
| 3 Year | 13.18 | 1.13 | 2.24 | 6 / 26 |
| 5 Year | 11.04 | -1.81 | -2.73 | 18 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.82 | 17.07 | -- |
| Sharpe Ratio | 0.69 | 0.68 | -- |
| R-Squared | 71.72 | 85.48 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | 2.54 | 0.88 | -- |
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 Sep 2021) |
38.99 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.753 |
| International Equity | 70.602 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.644 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | HHA0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.7962 |
| Exit Price $ | 2.7822 |
| Exit Price 1 Week Change $ |
0.0329 |
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% |