Pengana High Conviction Property Securities A - Managed Fund

The objective of the Pengana High Conviction Property Securities A managed fund is The Fund's investment objective is to obtain returns greater than the S&P/ASX 300 A-REIT (AUD) TR Index ('Index') over rolling 3 year periods after fees.

The strategy of the Pengana High Conviction Property Securities A managed fund is The Pengana High Conviction Property Securities Fund is Australia's only high conviction AREIT fund with an ESG focus. The investment team believes each security has an underlying or intrinsic value and that securities become mispriced at times relative to their value and each other. It seeks to exploit such market inefficiencies by employing an active, value based investment style to capture the underlying cashflows generated from real estate assets and/or real estate businesses.

The APIR code of the Pengana High Conviction Property Securities A managed fund is PCL8246AU.

Pengana High Conviction Property Securities A’s total return last month was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pengana High Conviction Property Securities A’s total return for the last three months was 9.84%. This was made up of a growth return of -2.58% and an income return of 12.42%%. These returns were calculated as at 31 Aug 2025.

Pengana High Conviction Property Securities A’s one-year total return is 16.58%. This was made up of a growth return of 1.06% and an income return of 15.52%. These returns were calculated as at 31 Aug 2025.

Pengana High Conviction Property Securities A’s one-year total return is 16.38%. This was made up of a growth return of 7.99% and an income return of 8.39%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pengana High Conviction Property Securities A managed fund is :

The Responsible Entity for the Pengana High Conviction Property Securities A managed fund is Pengana Capital Limited.

The Pengana High Conviction Property Securities A managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Pengana High Conviction Property Securities A managed fund was $27.94 million.

The Pengana High Conviction Property Securities A managed fund has an inception date of 2 Mar 2020.

The current entry price of the Pengana High Conviction Property Securities A managed fund is $1.302 per unit and the current exit price is $1.2955 per unit (as at 11 Sep 2025).

The current exit price of the Pengana High Conviction Property Securities A managed fund is $1.2955 per unit and the current entry price is $1.302 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Pengana High Conviction Property Securities A managed fund is $10,000. Minimum additional investment is $5000.