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April 2021 - Monthly REPORT

Final report

SUMMARY

This is the final performance report for the Pengana International Fund, now transitioned to the Pengana Harding Loevner International Fund.

PORTFOLIO

Top Holdings (alphabetically)

Alibaba Group Holding LTD China Consumer Discretionary Charter Communications Inc United States Communication Services Cigna Corp United States Health Care Dollar Tree Inc United States Consumer Discretionary Electronic Arts United States Communication Services Indus Towers Ltd India Communication Services Rakuten Inc Japan Consumer Discretionary Sunrun Inc United States Industrials Tencent Holdings China Communication Services UnitedHealth Group Inc United States Health Care

Sector Breakdown

Capitalisation Breakdown

Region Breakdown

Segment

PERFORMANCE

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE FOR PERIODS ENDING 30 Apr 20211
1 Month1 Year3 Years P.A.5 Years P.A.SINCE INCEPTION
Fund -0.8%17.1%12.4%13.5%11.7%
Benchmark 2.9%23.5%12.5%13.6%11.0%
1 Month1 Year3 Years P.A.5 Years P.A.SINCE INCEPTION
Fund
-0.8%
17.1%
12.4%
13.5%
11.7%
Benchmark
2.9%
23.5%
12.5%
13.6%
11.0%

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE SINCE INCEPTION2

PROFILE

STATISTICAL DATA

PORTFOLIO SUMMARY
VOLATILITY3
9.2%
NUMBER OF STOCKS
34
BETA4
0.76

FEATURES

  • APIR CODE PCL0026AU
  • REDEMPTION PRICEA$ 1.1134
  • FEES * Management Fee: 0.974%
    Performance Fee: Nil
  • Minimum initial investment $25,000
  • FUM AT MONTH END A$ 52.42m
  • STRATEGY INCEPTION DATE 1 July 2015
  • BenchmarkMSCI All Country World Total Return Index in AUD

Fund Managers

Description

The Pengana International Fund invests in 30-50 companies across developed and developing markets, large and small companies. The Fund predominantly invests in franchises that deliver stable yet growing free cash flow throughout cycles (which we classify as ‘Core’ holdings) whilst also taking positions in more cyclical companies (‘Cyclical’) and those whose valuation has been materially misconstrued by the market (‘Opportunistic’).

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)
Alpha Israel Fund
Alpha Israel Fund
Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund
CONTACT INVESTOR SERVICES
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1. Net performance figures are shown after all fees and expenses and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
2. Inception 1st July 2015.
3. Annualised standard deviation since inception.
4. Relative to MSCI All Country World Total Return Index in AUD
* For further information regarding fees please see the PDS available on our website.