Pengana Global Private Credit SMA A - Managed Fund

The objective of the Pengana Global Private Credit SMA A managed fund is The Investment Objective of the Fund is to generate strong risk adjusted returns via exposure to a diversified portfolio of global private credit investments; liquid credit investments and cash. The Fund's Target Return to Investors is the RBA Official Cash Rate ('RBA OCR') plus 4% p.a. in Australian Dollars; generated over a rolling 3 year investment horizon.

The strategy of the Pengana Global Private Credit SMA A managed fund is Pengana Credit believes that the global private credit asset class offers attractive returns; resilience in different market and economic conditions; and diversification by targeting different parts of the capital structure and market segments. Pengana Credit employs a diversified approach; anchoring portfolios with direct lending for durable yield and persistent spread premium; while adding structured credit and speciality finance to diversify the risk/return drivers.

The APIR code of the Pengana Global Private Credit SMA A managed fund is PCL1389AU.

Pengana Global Private Credit SMA A’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Pengana Global Private Credit SMA A’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2024.

Pengana Global Private Credit SMA A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Pengana Global Private Credit SMA A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Pengana Global Private Credit SMA A managed fund is :

The Responsible Entity for the Pengana Global Private Credit SMA A managed fund is Pengana Capital Limited.

The Pengana Global Private Credit SMA A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Pengana Global Private Credit SMA A managed fund was $ million.

The Pengana Global Private Credit SMA A managed fund has an inception date of 8 Oct 2024.

The current entry price of the Pengana Global Private Credit SMA A managed fund is $0.9999 per unit and the current exit price is $0.9999 per unit (as at 8 Nov 2024).

The current exit price of the Pengana Global Private Credit SMA A managed fund is $0.9999 per unit and the current entry price is $0.9999 per unit (as at 8 Nov 2024).

The minimum initial investment amount for the Pengana Global Private Credit SMA A managed fund is $0. Minimum additional investment is $0.