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About

Morningstar Fund Report

Pengana Global Small Companies

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pengana Global Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -4.01 0.32 33.57 3.90
+/- Cat -6.00 1.03 -6.87 1.51
+/- Index -6.42 3.68 -6.64 1.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.67 -0.65 -1.70 32 / 46
3 Month 3.90 1.52 1.46 12 / 43
1 Year 31.17 -4.79 -7.98 31 / 41
3 Year 12.48 0.42 1.53 12 / 26
5 Year 13.21 0.36 -0.56 12 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.5 17.07 --
Sharpe Ratio 0.76 0.68 --
R-Squared 83.91 85.48 --
Beta 0.9 0.94 --
Alpha 2.46 0.88 --

Fund Details

Fund Inception 31 Mar 2015
Responsible Entity Pengana Capital Ltd
Fund Manager Pengana Capital Group Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
195.39
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 90.297
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.703
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code PCL0022AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.7576
Exit Price $ 1.7471
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.33%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%