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High Conviction Equities Fund

A concentrated portfolio of ethically screened global companies

December 2024 - Monthly REPORT

A Year of Strong Performance

SUMMARY

The Fund rose 11.2% (Class A) and 11% (Class B) in December and recorded a 109.1% (Class A) and 106.8% (Class B) return for 2024.

Looking into 2025 we believe the Fund is well positioned with approximately 55% of its assets invested in critical minerals processing technology, rare earth and gold mining, all of which should benefit from geopolitical uncertainty, and 40% in healthcare, a defensive sector by nature. Most of the Fund’s investments are in small companies, which tend to be more volatile than larger companies.

PORTFOLIO

Top Holdings (alphabetically)

Brazilian Rare Earths Limited Australia Materials Genetic Signatures Ltd. Australia Health Care Iperionx Ltd. Australia Materials Iperionx Ltd. Sponsored ADR United States Materials MTM Critical Metals Limited Australia Materials

Sector Breakdown

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 31 Dec 2024 1
1 Month1 Year2 Years P.A.3 Years P.A.5 Years P.A.SINCE INCEPTIONSINCE INCEPTION
Fund 11.2%109.1%58.6%24.8%20.2%28.1%
MSCI World Total Return Index, Net Dividends Reinvested, in A$ 2.5%30.8%26.8%12.2%14.0%13.1%
RBA Cash Rate + 3% 0.6%7.4%7.1%6.1%5.0%4.8%
1 Month1 Year2 Years P.A.3 Years P.A.5 Years P.A.SINCE INCEPTIONSINCE INCEPTION
Fund
11.2%
109.1%
58.6%
24.8%
20.2%
28.1%
MSCI World Total Return Index, Net Dividends Reinvested, in A$
2.5%
30.8%
26.8%
12.2%
14.0%
13.1%
RBA Cash Rate + 3%
0.6%
7.4%
7.1%
6.1%
5.0%
4.8%

Performance Chart

NET PERFORMANCE SINCE INCEPTION 2

COMMENTARY

Titanium metal producer IperionX, the Fund’s largest holding, rose 25% in December after fund manager Regal increased their stake from 6.1% to 7.4%. Broker Canaccord also released a positive research report on the company. The company is very well positioned to benefit from the reshoring of titanium to the USA in the coming years.

We added a new holding, Australian listed MTM Critical Metals, which has returned 100% over two weeks since investing although only 37% of the gain was reported in December. The company has developed and owns a patented technology called Flash Joule Heating, which is a method for efficiently extracting metals from electronic waste and mine tailings. It offers the potential to revolutionise metal processing by reducing energy consumption, reagent use, and waste.

Initially, the company is focused on recycling scrap Gallium and Germanium, which China has recently banned the export of to the USA in a tit for tat move over US restrictions on the export of semiconductors and semi equipment to China. China produces 100% of the world’s Gallium and 60% of Germanium, both of which are used heavily in the production of semiconductors. The price of Gallium has tripled this year to $1mln per tonne and Germanium to $1.7mln.

A new pilot plant to be built in Texas by year end will have the ability to produce 1 tonne per day of recycled material for major metal producer and partner Indium Corporation. The contractual details have yet to be finalised but even allowing for large discounts on sales prices and conservative margin assumptions it is possible to arrive at some impressive profit forecasts relative to the current market valuation of $137mln. Capex requirements for this plant are modest in the single digit millions. The company is now well funded to this end.

Additional major opportunities are available in the processing of lithium, rare earth, niobium and antinomy. Recycling of batteries, smartphones and wind turbines (e-waste rich in these metals) is also possible using this technology.

US listed prostate cancer Immunotherapy company Janux rose 39% after reporting impressive data from its phase 1 clinical study in prostate cancer. Further data is required but, unlike radiopharmaceuticals developed by Telix and Clarity, no complex radio isotope supply chain is required, and local healthcare centres can administer the drug. We do continue to hold Clarity and see room for both therapies but ultimately data will decide which therapies dominate the market.

Australian listed stem cell therapy company Mesoblast rose 37% after the FDA approved the company’s treatment for pediatric Graft versus Host (GVH) disease. The illness follows stem cell transplants and has a high mortality rate, which is significantly improved by this drug. Although this indication is not large it opens the door for stem cell therapy in other indications such as adult GVH, acute heart disease and back pain.

There were several detractors over the month. Radio therapy producer Clarity Pharmaceuticals fell 35%, possibly not helped by Janux data. We used the weakness to add to our position after significantly reducing the holding at higher levels in prior months. Pancreatic radiotherapy producer Oncosil Medical -25%, Greatland Gold -8% and molecular diagnostic producer Genetic Signature -7% all fell on little news.

PROFILE

Platform Availability

Class A - APEX NZ, Hub24, Mason Stevens - IDPS, Netwealth - IDPS Class B - Hub24, Macquarie Wrap - IDPS

STATISTICAL DATA

PORTFOLIO SUMMARY
VOLATILITY 3
25.1%
NUMBER OF STOCKS
19
BETA 4
0.74
MAXIMUM DRAW DOWN
-32.1%

FEATURES

  • APIR CODE Class A: HHA0020AU Class B: PCL9196AU
  • REDEMPTION PRICEClass A: A$ 4.6347 Class B: A$ 1.9741
  • FEES * Management Fee: 1.80% p.a. (Class A) | 1.25% p.a. (Class B)
    Performance Fee: 15.38% (Class A) | 20% (Class B)
  • Minimum initial investment A$10,000
  • FUM AT MONTH END A$ 109.08m
  • STRATEGY INCEPTION DATE 11 December 2014
  • BenchmarkRBA Cash Rate + 3%

Fund Managers

James McDonald

Portfolio Manager

Jeremy Bendeich

Portfolio Manager

Description

The Pengana High Conviction Equities Fund (the Fund) invests globally in a concentrated portfolio of up to 20 stocks. The Fund can invest in both small and large cap stocks and is diversified across countries and sectors. We avoid investment in companies that are currently, in our opinion, unnecessarily harmful to people, animals or the environment.

EXPLORE OUR FUNDS

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Axiom International Fund
Axiom International Fund
Axiom International Fund (Hedged)
Axiom International Fund (Hedged)
Australian Equities Fund
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High Conviction Property Securities Fund
High Conviction Property Securities Fund
Global Small Companies Fund
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WHEB Sustainable Impact Fund
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Emerging Companies Fund
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High Conviction Equities Fund
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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)
Pengana Global Private Income Fund
Pengana Global Private Income Fund
Alpha Israel Fund
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Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund

1. Net performance figures are shown are those of Class A Units, 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 11 December 2014.
3. Annualised standard deviation since inception.
4. Relative to MSCI World. Using daily returns.
* For further information regarding fees please see the PDS available on our website.