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Axiom International Fund (Hedged)

An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.

October 2025 - Monthly REPORT

October Report

SUMMARY

  • The Fund returned 2.2% in October, versus the benchmark, which rose 2.8%, as strength in industrials and real estate was offset by weaker performance in information technology and communication services.
  • Forward 12-month earnings revisions and aggregate earnings growth remained ahead of the benchmark, with nearly 70% of holdings upgraded, and the Fund’s price-to-earnings-to-growth (PEG) ratio, which compares valuation to expected earnings growth, remained steady at 1.2 times.
  • Fujikura, Alphabet and Amazon contributed most to returns, while Meta Platforms, Netflix and Oracle Portfolio activity included additions to Amphenol, ASML and Sony, reductions to SAP, Boston Scientific and Live Nation, a new position in Insmed, and exits from Ferrari and Sony Financial.

PORTFOLIO

Top Holdings (alphabetically)

Alphabet Inc. Class A
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com, Inc.
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
Broadcom Inc.
United States
Information Technology
Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
Meta Platforms Inc Class A
United States
Communication Services
Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.
Microsoft Corporation
United States
Information Technology
Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
Morgan Stanley
United States
Financials
Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.
Netflix, Inc.
United States
Communication Services
Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.
NVIDIA Corporation
United States
Information Technology
NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Siemens Energy AG
Germany
Industrials
Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The company was founded in 1866 and is headquartered in Munich, Germany.
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
United States
Information Technology
Taiwan Semiconductor Manufacturing Company, Ltd. manufactures and markets integrated circuits. The Company provides the following services: wafer manufacturing, wafer probing, assembly and testing, mask production, and design services. TSMC's ICs are used in computer, communication, consumer electronics, automotive, and industrial equipment industries.

Sector Breakdown

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE FOR PERIODS ENDING 31 Oct 20257

Pengana Axiom International Fund (Hedged)1

The Class was established in 1 July 2017. From June 2021 Axiom was appointed as the investment manager for the Fund.

1M 1Y 2Y 3Y
Since
Axiom Appointed
June 2021
5Y
Since Fund
Inception
July 20173
Since Strategy
Inception
July 20044
Fund: APIR (HHA0002AU)2,3

Managed by Axiom from June 2021
2.2% 14.5% 25.9% 20.9% 7.1% 8.2% 9.5%
Current Strategy (Partial Simulation)5

Axiom Global Equity Strategy
10.6% 11.7% 10.4%
Index (Hedged)6 2.8% 21.6% 25.6% 19.5% 9.7% 14.4% 11.3% 10.3%

Swipe horizontally to see all columns

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE SINCE INCEPTION7

COMMENTARY

Global equities rose in October, although leadership was uneven as investors balanced softer labour-market signals against further moderation in inflation. The Fund’s fundamentals remained strong, with earnings revisions and growth momentum continuing to exceed the benchmark. The Fund’s currency hedge provided less benefit this month, given the stronger US dollar.

Inflation eased across major regions. In Europe, underlying inflation was steady, while pricing pressures in China remained subdued across both consumer and producer measures. In the US, data releases were more limited due to the temporary government shutdown, but the indicators available pointed to modest economic growth and further weakening in employment conditions. The Challenger report showed 153,000 layoffs, marking the highest October reading in two decades. The US Federal Reserve cut interest rates by 25 basis points and maintained an accommodative stance, with markets viewing another cut in December as a realistic possibility.

Economic conditions elsewhere were mixed. In Europe, manufacturing and service activity were broadly stable, with a slight improvement in industrial production and retail spending. China saw softer export activity and a divergence between weaker manufacturing and more resilient services. Commodity markets were largely unchanged as lower oil prices were balanced by more stable industrial and precious metals. Trade relations between the US and China also improved, with both sides moving to ease certain tariffs and export restrictions.

With global growth running at a low pace and policy settings remaining supportive, the environment continues to favour companies with strong earnings visibility and positive revision trends, consistent with the Fund’s dynamic growth approach.

Portfolio Commentary

The Fund modestly underperformed the benchmark in October. Industrials and real estate contributed positively at the sector level, while information technology and communication services detracted.

Fujikura, a Japanese manufacturer of optical fibre and connectors, was the strongest contributor. Shares continued to rise as peer results and accelerating generative AI investment suggested that medium-term demand remains underappreciated. Alphabet also performed well after reporting stronger third quarter results, with improving click growth and faster cloud infrastructure revenue. Amazon contributed as its cloud division saw the long-awaited improvement in revenue growth. Data centre supply remains tight relative to AI-driven demand, and early commentary from key customer Anthropic points to further upside. Its retail operations also remained steady, supported by ongoing efficiency gains.

Meta Platforms detracted as higher guidance for generative AI investment weighed on sentiment, although these commitments are expected to support stronger engagement and improved advertising effectiveness over the medium term. Netflix also lagged despite ongoing operational strength. Subscriber trends and pricing remain healthy, while more moderate content spending supports a solid earnings outlook. Oracle gave back some of September’s strong gains despite improved long-term profit guidance. Its growing role in cloud infrastructure for large language model training remains a key advantage.

Portfolio activity reflected selective additions and reductions. The Fund added to Amphenol, ASML and Sony. Amphenol was increased ahead of strong quarterly results that supported forecasts well ahead of consensus. ASML was added as semiconductor capital spending began to improve, particularly in memory, where demand for high bandwidth chips continues to rise. Sony was increased ahead of earnings, supported by improving trends across gaming, music and film.

Reductions were made to SAP, Boston Scientific and Live Nation. SAP was trimmed as cloud growth expectations showed less upside relative to Axiom’s forecasts. Boston Scientific was reduced after market expectations aligned with Axiom’s view, and valuation moved higher. Live Nation was cut as industry data softened, with later earnings confirming weaker conditions.

A new position was initiated in Insmed, a US biotechnology company with an attractive pipeline and a stronger-than-expected launch for its lead therapy for bronchiectasis. The Fund exited Ferrari following weaker medium-term growth expectations and sold Sony Financial after its spin-out into a standalone insurance business. Six holdings received MSCI upgrades during the month, reflecting continued progress in governance, data privacy and talent management.

PROFILE

Platform Availability

APEX NZ, BT Asgard, BT Panorama, CFS Edge, Centric, HUB24, IOOF, Macquarie Wrap, Mason Stevens, Netwealth, Praemium

STATISTICAL DATA3

PORTFOLIO SUMMARY
VOLATILITY8
15.1%
NUMBER OF STOCKS
43
BETA9
1.07

FEATURES

  • APIR CODE HHA0002AU
  • REDEMPTION PRICEA$ 3.6941
  • FEES * Management Fee: 1.35% p.a
  • Minimum initial investment $10,000
  • FUM AT MONTH END A$ 49.92m
  • STRATEGY INCEPTION DATE 1 July 2004
  • BenchmarkMSCI All Country World Total Return in AUD (Hedged)

Fund Managers

Bradley Amoils

Managing Director/Portfolio Manager

Andrew Jacobson

CEO/Chief Investment Officer

Description

The Pengana Axiom International Fund (Hedged) invests in companies that are dynamically growing and changing for the better, more rapidly than generally expected and where the positive changes are not yet reflected in expectations or valuation.

The Global Equity Strategy seeks dynamic growth by concentrating its investments in global developed markets, and may also invest in companies located in emerging markets.

The investment manager is Axiom Investors, a Connecticut-based global equity fund manager formed in 1998 with over US$19billion in assets under Management.

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)
Pengana Global Private Income Fund
Pengana Global Private Income Fund
Alpha Israel Fund
Alpha Israel Fund
Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund

1. From 4 June 2021 the capital component of the foreign currency exposure for the Fund is hedged back to Australian dollars.
2. Axiom was appointed fund manager as of 5 May 2021. June 2021 represents the first full month of Axiom managing the Fund.
3. Inception date 1 July 2017. Figures shown are calculated from the continuous performance of both the current and previous strategies. For performance see row labelled Fund: APIR (HHA0002AU) in the table above which is the continuous performance of both the current and previous strategies.
4. Axiom Global Equity Strategy inception 1 Jul 2004.
5. Prior to 1 June 2021, the Axiom Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross USD returns of the Axiom Global Equity strategy. The Axiom Global Equity Strategy performance does not include the Pengana ethical screen
6. Prior to 4 June 2021 hedged performance has been simulated by Pengana for both the Fund and Index. This was done by: 1) using 3 month rolling forwards to hedge movements in the AUD/USD spot rate, and 2) deducting the Pengana International Ethical Fund (Hedged) management fee of 1.35% p.a. from the Fund’s performance.
From 4 June 2021, index performance is from the MSCI All Country World Total Return in AUD (Hedged). Prior to 4 June 2021, index performance is simulated from the MSCI All Country World Total Return in USD
7. Performance for periods greater than 12 months are annualised. 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.
8. Annualised standard deviation since inception.
9. Relative to the MSCI All Country World Total Return in AUD (Hedged).
*For further information regarding fees please see the PDS available on our website.