Pengana Harding Loevner International - Managed Fund

The objective of the Pengana Harding Loevner International managed fund is The Fund's investment objective is to obtain returns greater than the MSCI All Country World Total Return Index (net, AUD) ('Index') over the medium to long term.

The strategy of the Pengana Harding Loevner International 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 managed fund is PCL0026AU.

Pengana Harding Loevner International’s total return last month was -2.67%. This was made up of a growth return of -2.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pengana Harding Loevner International’s total return for the last three months was 1.76%. This was made up of a growth return of -13.51% and an income return of 15.27%%. These returns were calculated as at 31 Aug 2025.

Pengana Harding Loevner International’s one-year total return is 12.87%. This was made up of a growth return of -4.07% and an income return of 16.94%. These returns were calculated as at 31 Aug 2025.

Pengana Harding Loevner International’s one-year total return is 15.28%. This was made up of a growth return of 9.19% and an income return of 6.09%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the Pengana Harding Loevner International managed fund was $15.57 million.

The Pengana Harding Loevner International managed fund has an inception date of 1 Jul 2015.

The current entry price of the Pengana Harding Loevner International managed fund is $1.3268 per unit and the current exit price is $1.3215 per unit (as at 10 Sep 2025).

The current exit price of the Pengana Harding Loevner International managed fund is $1.3215 per unit and the current entry price is $1.3268 per unit (as at 10 Sep 2025).

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