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About

Morningstar Fund Report

Pengana Harding Loevner International

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 8.40 16.11 20.03 3.68
+/- Cat -4.54 4.14 -8.96 -1.01
+/- Index -3.54 10.93 -7.47 -2.03

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.23 -0.25 46 / 99
3 Month 0.80 -0.17 -0.81 50 / 99
1 Year 23.81 -2.99 -7.55 73 / 93
3 Year 16.88 -3.21 0.84 53 / 80
5 Year 16.02 -1.86 0.14 38 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 12.98 11.98
Sharpe Ratio 1.6 1.51 1.25
R-Squared 66.48 72.64 --
Beta 0.66 0.88 --
Alpha 5.61 5.91 --

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 Oct 2021)
34.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.511
International Equity 96.865
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.624
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code PCL0026AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3726
Exit Price $ 1.3644
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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%