Pengana Emerging Companies - Managed Fund

The objective of the Pengana Emerging Companies managed fund is The Fund's Investment Team utilises a robust investment process that combines in-depth fundamental research with disciplined portfolio construction and risk controls. Pengana has a stated capacity target of approximately 0.5% of the Index capitalisation for the Fund and will manage the size of the Fund with a view to achieving this target over the medium term. This may include closing the Fund to new investors or returning capital.

The strategy of the Pengana Emerging Companies managed fund is The fund's investment strategy is based on an underlying belief that smaller companies' share prices are often incorrectly priced. The team's qualitative-based approach focuses on product/service quality, competitive advantage, growth prospects and financial position. As the Fund will only invest in companies that can be valued with relative confidence, it will not own resource companies, listed property trusts or loss-making companies.

The APIR code of the Pengana Emerging Companies managed fund is PER0270AU.

Pengana Emerging Companies’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Pengana Emerging Companies’s total return for the last three months was -0.24%. This was made up of a growth return of -2.23% and an income return of 1.99%%. These returns were calculated as at 28 Feb 2025.

Pengana Emerging Companies’s one-year total return is 16.56%. This was made up of a growth return of 11.86% and an income return of 4.7%. These returns were calculated as at 28 Feb 2025.

Pengana Emerging Companies’s one-year total return is 8.21%. This was made up of a growth return of -0.14% and an income return of 8.35%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Pengana Emerging Companies managed fund is :

The Responsible Entity for the Pengana Emerging Companies managed fund is Pengana Capital Limited.

The Pengana Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jan 2025, the size of the Pengana Emerging Companies managed fund was $870.86 million.

The Pengana Emerging Companies managed fund has an inception date of 1 Nov 2004.

The current entry price of the Pengana Emerging Companies managed fund is $2.4258 per unit and the current exit price is $2.4161 per unit (as at 11 Mar 2025).

The current exit price of the Pengana Emerging Companies managed fund is $2.4161 per unit and the current entry price is $2.4258 per unit (as at 11 Mar 2025).

The minimum initial investment amount for the Pengana Emerging Companies managed fund is $10,000. Minimum additional investment is $5000.