Pengana Global Private Credit SMA A - Managed Fund

The objective 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 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 0.33%. This was made up of a growth return of 0.51% and an income return of -0.18%. These returns were calculated as at 30 Nov 2025.

Pengana Global Private Credit SMA A’s total return for the last three months was -0.57%. This was made up of a growth return of 1.92% and an income return of -2.49%%. These returns were calculated as at 30 Nov 2025.

Pengana Global Private Credit SMA A’s one-year total return is 6.38%. This was made up of a growth return of 2.98% and an income return of 3.4%. These returns were calculated as at 30 Nov 2025.

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 30 Nov 2025.

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 31 Dec 2025, the size of the Pengana Global Private Credit SMA A managed fund was $233752001 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 $1.0139 per unit and the current exit price is $1.0139 per unit (as at 29 Jan 2026).

The current exit price of the Pengana Global Private Credit SMA A managed fund is $1.0139 per unit and the current entry price is $1.0139 per unit (as at 29 Jan 2026).

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