The fund fell 1.3% in September, in line with the Small Industrials and outperforming the Small Ordinaries by 0.8%. For the 12 months to September, the Fund was up 49.6%, outperforming the Small Industrials Index by 20.6% and outperforming the Small Ordinaries Index by 19.2%.
|1 MTH||1 YEAR||3 YEARS P.A.||5 YEARS P.A.||10 YEARS P.A.||SINCE INCEPTION P.A.|
|Emerging Companies Fund||-1.3%||49.6%||12.3%||12.7%||15.5%||14.1%|
|S&P/ASX Small Ordinaries Index||-2.1%||30.4%||9.4%||10.2%||7.7%||5.9%|
|ASA Small Cap Industrials Index**||-1.3%||29.1%||9.5%||9.8%||11.6%||6.7%|
Swipe horizontally to see all columns
||Carslaes Com LTD||Australia||Communication Services|
||Charter Hall Group||Australia||Real Estate|
||City Chic Collective||Australia||Consumer Discretionary|
||Hansen Technologies||Australia||Information Technology|
||Healius Limited||Australia||Health Care|
||Johns Lyng Group Ltd||Australia||Industrials|
||Lifestyle Communities||Australia||Real Estate|
||Pinnacle Investment Management||Australia||Financials|
||Uniti Wireless Ltd||Australia||Communication Services|
Senior Fund Manager
Senior Fund Manager
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.
|Harding Loevner International Fund||Axiom International Ethical Fund||Axiom International Ethical Fund (Hedged)||Australian Equities Fund|
|High Conviction Property Securities Fund||Global Small Companies Fund||WHEB Sustainable Impact Fund||Emerging Companies Fund|
|High Conviction Equities Fund||Pengana International Equities Limited (ASX: PIA)||Private Equity Trust (ASX: PE1)||Alpha Israel 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. 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.