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Emerging Companies Fund

An Australian small caps fund with a 20+ year track record

June 2025 - Monthly REPORT

June Report

SUMMARY

  • The Fund rose 2.4% in June, performing in line with the Small Industrials and outperforming the Small Ordinaries by 1.5%. Over the 12 months to June, the Fund was up a strong 17.7%, outperforming the Small Industrials and Small Ordinaries by 8.5% and 5.5%, respectively
  • June saw broad market strength despite geopolitical tensions, with the ASX 200 up 1.4% and US markets hitting record highs (S&P500 +5%, Nasdaq 100 +6.6%). Falling bond yields and a rising AUD (+2.3%) reflected market expectations of rate cuts. Australia’s economic growth slowed to 0.2%, weighed down by weak consumption and public spending, though inflation showed signs of easing.
  • Top contributors included ZIP Co (+55%), Charter Hall (+7%), and ALS Ltd (+6.4%), driven by upgraded forecasts, lower bond yields, and strong commodity-linked demand. Detractors included Regis Healthcare (-3.8%), Mainfreight (-4.5%), and Praemium (-12.0%), which were impacted by regulatory delays, earnings misses, and a lack of catalysts.

PERFORMANCE

Performance Table

NET PERFORMANCE FOR PERIODS ENDING 30 Jun 2025 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 2.4% 17.7% 14.9% 13.9% 10.6% 11.8% 12.2%
S&P/ASX Small Ordinaries Index 0.8% 12.3% 10% 7.4% 7.6% 5.5% 5%
Outperformance 1.5% 5.5% 4.9% 6.5% 3% 6.3% 7.2%
ASX Small Cap Industrials Index** 2.3% 9.2% 10.3% 6.3% 6.8% 7.7% 5.4%
Outperformance 0.0% 8.5% 4.5% 7.6% 3.8% 4% 6.8%

Swipe horizontally to see all columns

COMMENTARY

June saw markets continue to rise, notwithstanding geopolitical volatility during the month. The ASX 200 returned 1.4% with Energy and Financials the leading sectors, producing returns of 9.0% and 4.3%, respectively. The broader market outperformed the Small Ordinaries by 0.6%, buoyed by the market’s largest company, CBA, hitting record highs. The Iran-Israel conflict bolstered oil prices, and Santos received a takeover offer, driving the Energy sector 9% higher for the month.

US markets were even stronger, surging to reach new all-time highs, with the S&P 500 up 5% and the Nasdaq 100 6.6% higher. Yields fell, with the US10yr down 17bps & AU10yr off 10bps as rate cuts continue to be priced by the market (despite comments by Fed Chair Jerome Powell that the US could be patient while President Trump pushed for more immediate rate cuts). The AUD continued to appreciate, rising by 2.3% to end the month at US$0.658.

Australian economic growth started the year disappointingly at just 0.2%, a sharp fall from the growth reported at the end of last year, which saw Australia re-enter a per capita downturn. A combination of soft household consumption, a rare decline in public spending and extreme weather events drove the slowdown in growth. Households chose to save an increasing share of their rising incomes, with the savings rate jumping to 5.2 per cent (the highest rate since COVID lockdowns). May data showed welcome progress on inflation (2.1% annualised), assisted by relief on construction and insurance costs.

Looking to July, the focus will be on potential profit downgrades/upgrades ahead of the August reporting season. We are confident in the positioning of our fund as we enter this important time and look forward to new opportunities arising through the inevitable volatility.

Our positive contributors in June included:

ZIP Co (+55.0%) rose sharply after upgrading profit forecasts, allaying earlier investor fears that bad debts would spike due to a potential US slowdown. Charter Hall (+7.0%) benefited from the decline in bond yields. ALS Ltd (+6.4%) rallied as buoyant gold and copper prices led junior miners to raise equity for exploration programs that ALS will inevitably be testing samples from. Carsales (+5.2%) and Lovisa (+8.0%) rebounded after a period of share price weakness.

Our negative contributors in June included:

Regis Healthcare (-3.8%) fell after the government announced a four-month delay in the introduction of the new Aged Care Act. Mainfreight (-4.5%) weakened after reporting a slightly softer than expected full-year profit result. Praemium (-12.0%) and Aussie Broadband (-5.8%) drifted lower in the absence of an obvious catalyst.

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.
Breville Group Limited
Australia
Consumer Discretionary
Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. It operates through the Global Product and Distribution segments. The Global Product segment sells products designed and developed by Breville that may be sold directly or through third parties and may be branded Breville, Sage or carry a third party brand. The Distribution segment markets products that are designed and developed by a third party which may be sold under a brand owned by the company, like Breville or Kambrook, or may be distributed under a third party brand, like Nespresso. The company was founded on January 11, 1932 and is headquartered in Sydney, Australia.
CAR Group Limited
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 Limited
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.
SGH Limited
Australia
Industrials
SGH Ltd. is an investment company, which focuses on industrial services, media, and investments. It operates through the following business segments: WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments. The WesTrac segment provides heavy equipment sales and support to customers. The Coates segment offers a range of general and specialist equipment to a variety of markets including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. The Boral segment is a construction materials group. The Media Investments segment relates to investments in listed and unlisted media organizations. The Other Investments segment covers other investments and incorporates listed investments and property. The company was founded in 1956 and is headquartered in Sydney, Australia.
Technology One Limited
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.
Zip Co Ltd.
Australia
Financials
Zip Co. Ltd. engages in the offering point-of-sale credit and payments to customers and providing integrated retail finance solutions to merchants, both online and in-store. It operates through the following segments: ANZ, Americas, EMEA, Zip Business, and Corporate. The ANZ segment offers BNPL instalment or line of credit products to consumers and historically included the consolidated entity's Pocketbook operations. The Americas segment refers to the BNPL instalment products to customers in the U.S. and Canada. The EMEA segment focuses on the BNPL instalment products to customers in Europe, the Middle East and South Africa. The Zip Business segment provides unsecured loans and lines of credit to small and medium-sized businesses. The Corporate segment includes expenses benefiting all segments and are either not directly attributable or allocated to a particular segment. The company was founded by Larry Diamond and Gray Peter in 2013 and is headquartered in Sydney, Australia.

PROFILE

Platform Availability

AMP North, APEX NZ, BT Asgard, BT Panorama, CFS Edge, Centric, Dash, Hub24, IOOF, Macquarie Wrap, Mason Stevens, Netwealth, Praemium

FEATURES

  • APIR CODE PER0270AU
  • REDEMPTION PRICEA$ 2.653
  • FEES * Management Fee: 1.3340%
    Performance Fee: 20.5% of the performance above the benchmark
  • FUM AT MONTH END A$ 889.8m
  • 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.

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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.