Morningstar Fund Report
Pengana Global Small Companies
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -4.01 | 0.32 | 33.57 | -13.08 |
| +/- Cat | -6.00 | 1.03 | -6.87 | 1.22 |
| +/- Index | -6.42 | 3.68 | -6.64 | -4.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | 1.05 | -0.02 | 26 / 59 |
| 3 Month | -8.30 | 2.86 | -0.75 | 22 / 59 |
| 1 Year | -8.29 | 2.10 | -3.71 | 27 / 47 |
| 3 Year | 4.83 | -1.25 | -2.41 | 29 / 35 |
| 5 Year | 5.95 | -0.88 | -2.67 | 23 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.69 | 16.46 | -- |
| Sharpe Ratio | 0.35 | 0.48 | -- |
| R-Squared | 83.23 | 81.57 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -2.03 | 0.25 | -- |
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 Apr 2022) |
169.22 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 95.332 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.668 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | PCL0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.4888 |
| Exit Price $ | 1.4799 |
| Exit Price 1 Week Change $ |
0.0252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Apr 2022
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |