PORTFOLIO
Top Holdings (alphabetically)
Sector Breakdown
Capitalisation Breakdown
PERFORMANCE
Performance Table
NET PERFORMANCE FOR PERIODS ENDING 31 May 20201
Performance Chart
NET PERFORMANCE SINCE INCEPTION2
PROFILE
FEATURES
- APIR CODE PCL6469AU (USD Class) CTS0045AU (AUD Class)
-
REDEMPTION PRICEClass A: A$1.1845
Class B: U$1.18
-
FEES *
Management Fee: 1.50% p.a. paid monthly in arrears
Performance Fee: 20% above the Hurdle with a high water mark, paid semi-annually in arrears - Minimum initial investment $250,000
- STRATEGY INCEPTION DATE 1 January 2018
- BenchmarkThe goal of the Fund is to achieve long term capital growth by investing In Israeli and Israeli related companies, generating returns that consistently outperform the relevant benchmarks. Returns are not guaranteed.
Fund Managers
Gabi Dishi
Founder & CEO
Michael Weiss
Founder & Managing Partner
Aviran Revivo
Managing Partner
Sagi Ben Yosef
Managing Partner
Description
The Pengana Alpha Israel Fund invests in listed Israeli companies that produce cutting edge – both high and low tech – technologies. These Israeli listed companies have developed solid intellectual property coupled with strong global distribution.
The Fund offers Australian investors diversification within global equity exposure to a unique and promising market that is very much skewed to industries and technologies that are either limited, or do not exist, in the Australian market place, such as: the semiconductor industry, solar and water treatment technology, aerospace and electronic defence industries, and cyber security technologies.
EXPLORE OUR FUNDS
1.Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions. Index returns shown are in ILS (Israeli Shekel). 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 and may not be repeated, the value of investments can go up and down.
2. Inception 1st January 2018.
3. Annualised Standard Deviation since inception
4. Relative to Tel Aviv Stock Exchange 125 Index
Please note: This fund is only open to Wholesale Investors.