InvestSMART

Pengana Harding Loevner International E - Managed Fund

Fund Objective
The fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective. The fund invests principally in listed global equities and will typically have 35 to 75 holdings in developed and emerging markets. Harding Loevner believes that investing in high-quality, growing businesses at reasonable prices leads, over the long term, to superior risk-adjusted returns.
Fund Strategy
The fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective. The fund invests principally in listed global equities and will typically have 35 to 75 holdings in developed and emerging markets. Harding Loevner believes that investing in high-quality, growing businesses at reasonable prices leads, over the long term, to superior risk-adjusted returns.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.23% -3.46% -2.98% -1.36% 10.81% 14.06% 6.74% -%
Growth return -2.65% -6.03% -2.93% -16.8% -2.42% 6.82% -2.61% -%
Income return 0.42% 2.57% -0.05% 15.44% 13.23% 7.24% 9.35% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pengana Harding Loevner International E
International Equities
98.16%
Cash
1.84%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.04%
Cash
1.67%
Australian Equities
7.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Pengana Harding Loevner International E
Pengana Capital Limited
PCL1284AU
Equity World Large Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
1 Aug 2019
$26752264 million (as at 31 Jan 2026)
$0.9668 (as at 12 Feb 2026)
$0.963 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.69% (as at 10 May 2024)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Alphabet Inc Class A Equity 4.76%
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FAQs about the Pengana Harding Loevner International E

The objective of the Pengana Harding Loevner International E managed fund is The fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective. The fund invests principally in listed global equities and will typically have 35 to 75 holdings in developed and emerging markets. Harding Loevner believes that investing in high-quality, growing businesses at reasonable prices leads, over the long term, to superior risk-adjusted returns.

The strategy of the Pengana Harding Loevner International E managed fund is The fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective. The fund invests principally in listed global equities and will typically have 35 to 75 holdings in developed and emerging markets. Harding Loevner believes that investing in high-quality, growing businesses at reasonable prices leads, over the long term, to superior risk-adjusted returns.

The APIR code of the Pengana Harding Loevner International E managed fund is PCL1284AU.

Pengana Harding Loevner International E’s total return last month was -2.23%. This was made up of a growth return of -2.65% and an income return of 0.42%. These returns were calculated as at 31 Jan 2026.

Pengana Harding Loevner International E’s total return for the last three months was -3.46%. This was made up of a growth return of -6.03% and an income return of 2.57%%. These returns were calculated as at 31 Jan 2026.

Pengana Harding Loevner International E’s one-year total return is -1.36%. This was made up of a growth return of -16.8% and an income return of 15.44%. These returns were calculated as at 31 Jan 2026.

Pengana Harding Loevner International E’s one-year total return is 14.06%. This was made up of a growth return of 6.82% and an income return of 7.24%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Pengana Harding Loevner International E managed fund is :

International Equities
98.16%
Cash
1.84%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Pengana Harding Loevner International E managed fund is Pengana Capital Limited.

The Pengana Harding Loevner International E managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jan 2026, the size of the Pengana Harding Loevner International E managed fund was $26752264 million.

The Pengana Harding Loevner International E managed fund has an inception date of 1 Aug 2019.

The current entry price of the Pengana Harding Loevner International E managed fund is $0.9668 per unit and the current exit price is $0.963 per unit (as at 12 Feb 2026).

The current exit price of the Pengana Harding Loevner International E managed fund is $0.963 per unit and the current entry price is $0.9668 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Pengana Harding Loevner International E managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.