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About

Morningstar Fund Report

Pengana Harding Loevner International

Retail

Fund Report | Report generated 12 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Pengana Harding Loevner International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 16.46 24.88 -22.65 7.55
+/- Cat 4.49 -4.11 -2.39 -0.27
+/- Index 11.28 -2.63 -16.14 1.15

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.55 -0.27 1.15 53 / 97
3 Month -0.98 -1.30 -1.60 75 / 97
1 Year -19.13 -2.04 -14.73 61 / 90
3 Year 5.89 -0.86 -3.36 61 / 76
5 Year 8.45 -2.09 -3.42 54 / 62

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.22 15.52 12.25
Sharpe Ratio 0.47 0.57 0.75
R-Squared 69.77 69.3 --
Beta 0.9 1 --
Alpha -2.1 -1.12 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Pengana Capital Ltd
Fund Manager Pengana Capital Group Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2022)
20.72
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 0.000
International Equity 95.441
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.559
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2022

APIR Code PCL0026AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0694
Exit Price $ 1.0630
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%