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  5. Pengana WHEB Sustainable Impact - Managed fund profile

Pengana WHEB Sustainable Impact - Managed Fund

Fund Objective
The Fund's investment objective is to achieve capital growth over the medium to longer term, by investing in impactful companies which produce goods and services that solve sustainability challenges.
Fund Strategy
The Fund's investment team builds and maintains a universe of companies which provide solutions to sustainability challenges and are categorised within WHEB's nine sustainable investment themes. To qualify for WHEB's universe, companies need to have a market capitalisation of at least US$2 billion, and at least 50% of revenues directly exposed to WHEB's themes. This universe was first established in 2005, is reviewed on an ongoing basis, and includes around 400 to 500 companies.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-15-10-505101520

Relative Fund Performance vs 85 peers using MSCI World Small Cap NR AUD as their benchmark.

Pengana WHEB Sustainable Impact
Peers
Benchmark (MSCI World Small Cap NR AUD)
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

1.35
% p.a.
Pengana WHEB Sustainable Impact
1.43
% p.a.
Average of peers (85)
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 -6.73% -4.77% -4.39% -9.63% -0.18% 1.08% 5.21% 3.72%
Growth return -6.73% -4.77% -4.39% -9.63% -0.19% 1.02% 5.06% 2.9%
Income return 0% 0% 0% 0% 0.01% 0.06% 0.15% 0.82%
Market index (MSCI World Small Cap NR AUD)
Total return -3.97% -4.35% 4.41% 4.42% 11.45% 8.07% 13.04% 8.74%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pengana WHEB Sustainable Impact
Australian Equities
1.06%
International Equities
98.68%
Cash
0.26%
Property
0%
Alternatives
0%
Created with Highcharts 10.2.11.06%98.68%0.26%
Average Allocation of Peers
Australian Equities
2.40%
International Equities
94.24%
Cash
3.15%
Property
0.21%
Alternatives
0%
Created with Highcharts 10.2.12.40%94.24%3.15%0.21%

General Information

Fund Details
Type Description
Pengana WHEB Sustainable Impact
Pengana Capital Limited
HHA0007AU
Equity World Mid/Small
star (as at 31 Mar 2025)
Investment Fund
31 Oct 2007
$238.34 million (as at 31 Jan 2025)
$1.3946 (as at 23 Apr 2025)
$1.3877 (as at 23 Apr 2025)
Open
Offer information
Type Description
MER 1.35% (as at 10 May 2024)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Autodesk Inc Equity 3.88%
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FAQs about the Pengana WHEB Sustainable Impact

The objective of the Pengana WHEB Sustainable Impact managed fund is The Fund's investment objective is to achieve capital growth over the medium to longer term, by investing in impactful companies which produce goods and services that solve sustainability challenges.

The strategy of the Pengana WHEB Sustainable Impact managed fund is The Fund's investment team builds and maintains a universe of companies which provide solutions to sustainability challenges and are categorised within WHEB's nine sustainable investment themes. To qualify for WHEB's universe, companies need to have a market capitalisation of at least US$2 billion, and at least 50% of revenues directly exposed to WHEB's themes. This universe was first established in 2005, is reviewed on an ongoing basis, and includes around 400 to 500 companies.

The APIR code of the Pengana WHEB Sustainable Impact managed fund is HHA0007AU.

Pengana WHEB Sustainable Impact’s total return last month was -6.73%. This was made up of a growth return of -6.73% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Pengana WHEB Sustainable Impact’s total return for the last three months was -4.77%. This was made up of a growth return of -4.77% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Pengana WHEB Sustainable Impact’s one-year total return is -9.63%. This was made up of a growth return of -9.63% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Pengana WHEB Sustainable Impact’s one-year total return is 1.08%. This was made up of a growth return of 1.02% and an income return of 0.06%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Pengana WHEB Sustainable Impact managed fund is :

Australian Equities
1.06%
International Equities
98.68%
Cash
0.26%
Property
0%
Alternatives
0%

The Responsible Entity for the Pengana WHEB Sustainable Impact managed fund is Pengana Capital Limited.

The Pengana WHEB Sustainable Impact managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2025, the size of the Pengana WHEB Sustainable Impact managed fund was $238.34 million.

The Pengana WHEB Sustainable Impact managed fund has an inception date of 31 Oct 2007.

The current entry price of the Pengana WHEB Sustainable Impact managed fund is $1.3946 per unit and the current exit price is $1.3877 per unit (as at 23 Apr 2025).

The current exit price of the Pengana WHEB Sustainable Impact managed fund is $1.3877 per unit and the current entry price is $1.3946 per unit (as at 23 Apr 2025).

The minimum initial investment amount for the Pengana WHEB Sustainable Impact managed fund is $10,000. Minimum additional investment is $2000.

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.