https://pengana.com/wp-json/pen/performance?fund_code=PENECF&date=30/09/2024&aggregation_code=Class%20A
CLOSE
BACK

OUR FUNDS

CLOSE

Emerging Companies Fund

An Australian small caps fund with a 18+ year track record

September 2024 - Monthly REPORT

September Report

SUMMARY

The Fund was up 3.1% in September, underperforming the Small Industrials by 1.2% and underperforming the Small Ordinaries by 2.0%. For the 12 months to September, the Fund was up 20.5%, underperforming the Small Industrials Index by 2.8% and outperforming the Small Ordinaries Index by 1.7%.

Co-Portfolio Manager Steve Black recently provided an exclusive webinar as the Fund approaches its 20-year milestone. In this insightful session, Steve dives into the current portfolio, breaks down the factors driving recent performance, and shares valuable perspectives on the market trends the investment team is closely monitoring for the road ahead. CPD points are applicable for Australian Financial Planners HERE.

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 30 Sep 2024 1
1 MTH 1 YEAR 3 YEARS P.A. 5 YEARS P.A. 10 YEARS P.A. 15 YEARS P.A. SINCE INCEPTION P.A.
Emerging Companies Fund 3.1% 20.5% 1.7% 8.2% 10.2% 11.1% 12.1%
S&P/ASX Small Ordinaries Index 5.1% 18.8% -0.6% 4.4% 7.0% 4.5% 4.9%
Outperformance -2.0% 1.7% 2.2% 3.8% 3.3% 6.7% 7.2%
ASX Small Cap Industrials Index** 4.3% 23.3% -1.0% 3.6% 6.9% 6.7% 5.5%
Outperformance -1.2% -2.8% 2.7% 4.6% 3.3% 4.4% 6.6%

Swipe horizontally to see all columns

COMMENTARY

After a brief wobble early in the month, global markets edged higher in September with a larger than expected interest rate cut in the US driving the American market up 2.5% and boosting bond prices slightly. Oil prices fell sharply, while the gold price rose to another all-time high driven primarily by central bank demand and investors seeking a hedge against a potentially weaker USD. The Chinese government revealed a dramatic change in policy, unveiling a range of monetary and fiscal measures aimed at curtailing deflation, stabilising a weak property market, and reigniting consumer demand.

Australian shares rose 2.2% with mining stocks up 12% driven by the Chinese stimulus and higher gold prices. Domestic smallcaps stocks rose 4.4% with small mining stocks outperforming strongly.

Our key positive contributors in September were:
Aussie Broadband (+15%) bounced after a positive research report brought attention to the stock. Catapult (+15%) and Promedicus (+18%) continue to re-rate as the market appreciates the global growth opportunity for two global leaders in their respective software fields. Netwealth (+10%) remains in a good position to gain further market share in the domestic platform market, while ZIP Co (+15%), which is a small investment for us, is exposed to the rising trend of buy-now-pay-later in the US market.

Our key negative contributors in September were:
ALS Group (-8%) retraced after a mild profit warning based on lower volumes in the gold assay market – an effect we see likely to reverse given the recent strength in the gold price. Coast Entertainment (-15%) has drifted as domestic tourism activity is under pressure due to poor consumer sentiment. Infomedia (-9%) and Propel Funerals (-5% ) faded in the absence of any stock specific news. Steadfast (-11%) was hit following an investigation into potential conflicts of interest in its strata insurance arm.

Performance Chart

NET PERFORMANCE SINCE INCEPTION2

PORTFOLIO

Top Holdings (alphabetically)

ALS Ltd
Australia
Industrials
ALS Limited is a commercial services company with national and international operations. The Company's services include analytical and testing services, producing industrial and commercial chemical products, and hospitality, cleaning, and catering products.
AUB Group Ltd
Australia
Financials
AUB Group Limited provides financial services. The Company offers equity-based risk management, insurance broking, and specialist underwriting agencies, as well as focuses on risk solutions for clients and strengthening our partners risk advisory capabilities.
CAR Group Ltd
Australia
Communication Services
carsales.com Ltd owns and operates a portfolio of automotive and related industry websites, including an automotive classifieds website.
Charter Hall Group
Australia
Real Estate
Charter Hall Group invests in and develops real estate. The Company manages real estate investment funds and develops commercial, residential, and industrial properties.
Generation Development Group Limited
Australia
Financials
Generation Development Group Ltd. engages in the provision of development capital to financial sector businesses. It operates through the following segments: Benefits Funds Management and Funds Administration, Other Business, and Benefits Funds. The Benefits Funds Management and Funds Administration segment includes administration and management services to the benefits. The Other Business segment refers to the investment associates of the company. The Benefis Funds segment focuses on the operation of results and financial position of the benefits funds. The company was founded in 1991 by Martin Edward Ryan and is headquartered in Melbourne, Australia.
HUB24 Ltd
Australia
Financials
HUB24 Ltd. engages in the provision of investment and superannuation portfolio administration and licensee services. It operates through the following segments: Platform, Licensee Services, Information Technology Services, and Corporate. The Platform segment develops and provides investment and superannuation platform services to financial advisers, stockbrokers and accountants, and its clients. The Licensee Services segment includes the provision of compliance, software, education, and business support to financial advisers. The Information Technology Services segment refers to the application and technology products for the financial services sector. The company was founded on April 13, 2007 and is headquartered in Sydney, Australia.
Netwealth Group Ltd
Australia
Financials
Netwealth Group Ltd. operates as a financial services and technology company. It offers a range of innovative portfolio administration, superannuation, retirement, investment and managed accounts solutions to investors and intermediaries including Financial Intermediaries and private client. The company was founded by Michael Heine in 1999 and is headquartered in Melbourne, Australia.
Propel Funeral Partners Ltd
Australia
Consumer Discretionary
Propel Funeral Partners Limited provides funeral services. The Company owns and operates funeral homes, cemeteries, crematoria, and related assets, as well as offers funeral, cremation, burial, and mortuary services. Propel Funeral Partners serves individuals and families in Australia and New Zealand.
Technology One Ltd
Australia
Information Technology
Technology One Limited is an Australian-based company that is engaged in the development, marketing, sales, implementation, support, and distribution of financial management and enterprise software solutions. The Company has operations in New Zealand, the United Kingdom, the South Pacific, and Malaysia.
Webjet Ltd
Australia
Consumer Discretionary
Webjet Limited is engaged in a digital travel business in global consumer markets and wholesales markets. The Company offers travel shopping and reservation services to clients as an online travel agency (OTA) in Australia and New Zealand. Webjet also provides B2B business to wholesale players by helping them fulfill accommodation requirements for their consumers.

PROFILE

Platform Availability

  • AET Wholesale Access Fund
  • Asgard Element (Masterfund)
  • Asgard Infinity
  • BT Investment Wrap
  • BT Super Wrap
  • BT Panorama
  • Colonial First Wrap -Super/pension
  • Centric IDPS
  • Centric Super
  • Hub24
  • IOOF Portfolio Service
  • IOOF Core
  • IOOF Pursuit Select
  • IOOF Grow Wrap
  • Macquarie Wrap
  • MLC Wrap/Navigator
  • Mason Stevens
  • Netwealth
  • OneVue
  • Praemium
  • uXchange
  • Wealthtrac

FEATURES

  • APIR CODE PER0270AU
  • REDEMPTION PRICEA$ 2.4435
  • FEES * Management Fee: 1.3340%
    Performance Fee: 20.5% of the performance above the benchmark
  • FUM AT MONTH END A$ 802.03m
  • STRATEGY INCEPTION DATE 1 November 2004
  • BenchmarkS&P/ASX Small Ordinaries Accumulation Index

Fund Managers

Ed Prendergast

Senior Fund Manager

Steve Black

Senior Fund Manager

Description

The Pengana Emerging Companies Fund combines the skills of highly experienced small company investors (collectively over 45 years’ experience) with a limited fund size and an objective of providing above market returns over the medium term. Our benchmark is the S&P/ASX Small Ordinaries Accumulation Index. The fund managers Steve Black and Ed Prendergast are part owners of the business and investors in the Fund, providing a strong incentive to perform. The Fund has strong research ratings from all major research houses and over the period since its inception has delivered returns well above benchmark.

EXPLORE OUR FUNDS

Harding Loevner International Fund
Harding Loevner International Fund
Axiom International Fund
Axiom International Fund
Axiom International Fund (Hedged)
Axiom International Fund (Hedged)
Australian Equities Fund
Australian Equities Fund
High Conviction Property Securities Fund
High Conviction Property Securities Fund
Global Small Companies Fund
Global Small Companies Fund
WHEB Sustainable Impact Fund
WHEB Sustainable Impact Fund
Emerging Companies Fund
Emerging Companies Fund
High Conviction Equities Fund
High Conviction Equities Fund
Pengana International Equities Limited (ASX: PIA)
Pengana International Equities Limited (ASX: PIA)
Private Equity Trust (ASX: PE1)
Private Equity Trust (ASX: PE1)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Credit Trust (ASX:PCX)
Alpha Israel Fund
Alpha Israel Fund
Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund

1. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
2. Inception 1 November 2004.
* For further information regarding fees please see the PDS available on our website.
** The Fund does not invest in resource stocks.