Morningstar Fund Report
Pengana Global Small Companies
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pengana Global Small Companies
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 | -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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |