Morningstar Fund Report
Pengana High Conviction Equities
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |