InvestSMART

Pengana Australian Equities Class A - Managed Fund

Fund Objective
The Fund’s Investment Team attends many company management meetings each year as an integral part of the idea generation, company valuation and portfolio management processes. Access to external research is considered a valuable resource in supplementing idea generation, understanding industries and facilitating access to company management. Pengana maintains a database of valuation models on potential and existing investment opportunities.
Fund Strategy
The Fund’s Investment Team attends many company management meetings each year as an integral part of the idea generation, company valuation and portfolio management processes. Access to external research is considered a valuable resource in supplementing idea generation, understanding industries and facilitating access to company management. Pengana maintains a database of valuation models on potential and existing investment opportunities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2% 1.42% 2.51% 8.69% 10.01% 9.14% 6.82% 6.99%
Growth return -1.45% -2.02% 2.36% -2.6% -0.67% 1.1% -1.18% -0.01%
Income return 3.45% 3.44% 0.15% 11.29% 10.68% 8.04% 8% 7%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pengana Australian Equities Class A
Australian Equities
79.70%
International Equities
13.54%
Cash
6.76%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
99.40%
International Equities
0.74%
Cash
-1.06%
Property & Infrastructure
1.30%
Fixed Interest
-0.33%
Alternatives
-0.04%

General Information

Fund Details
Type Description
Pengana Australian Equities Class A
Pengana Capital Limited
PCL0005AU
Equity Australia Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
18 Jun 2008
$446771650 million (as at 31 Dec 2025)
$1.7948 (as at 29 Jan 2026)
$1.7894 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.59% (as at 15 Apr 2024)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
ResMed Inc Chess Depository Interest Equity 5.95%
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FAQs about the Pengana Australian Equities Class A

The objective of the Pengana Australian Equities Class A managed fund is The Fund’s Investment Team attends many company management meetings each year as an integral part of the idea generation, company valuation and portfolio management processes. Access to external research is considered a valuable resource in supplementing idea generation, understanding industries and facilitating access to company management. Pengana maintains a database of valuation models on potential and existing investment opportunities.

The strategy of the Pengana Australian Equities Class A managed fund is The Fund’s Investment Team attends many company management meetings each year as an integral part of the idea generation, company valuation and portfolio management processes. Access to external research is considered a valuable resource in supplementing idea generation, understanding industries and facilitating access to company management. Pengana maintains a database of valuation models on potential and existing investment opportunities.

The APIR code of the Pengana Australian Equities Class A managed fund is PCL0005AU.

Pengana Australian Equities Class A’s total return last month was 2%. This was made up of a growth return of -1.45% and an income return of 3.45%. These returns were calculated as at 31 Jan 2026.

Pengana Australian Equities Class A’s total return for the last three months was 1.42%. This was made up of a growth return of -2.02% and an income return of 3.44%%. These returns were calculated as at 31 Jan 2026.

Pengana Australian Equities Class A’s one-year total return is 8.69%. This was made up of a growth return of -2.6% and an income return of 11.29%. These returns were calculated as at 31 Jan 2026.

Pengana Australian Equities Class A’s one-year total return is 9.14%. This was made up of a growth return of 1.1% and an income return of 8.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Pengana Australian Equities Class A managed fund is :

Australian Equities
79.70%
International Equities
13.54%
Cash
6.76%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Pengana Australian Equities Class A managed fund is Pengana Capital Limited.

The Pengana Australian Equities Class A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Pengana Australian Equities Class A managed fund was $446771650 million.

The Pengana Australian Equities Class A managed fund has an inception date of 18 Jun 2008.

The current entry price of the Pengana Australian Equities Class A managed fund is $1.7948 per unit and the current exit price is $1.7894 per unit (as at 29 Jan 2026).

The current exit price of the Pengana Australian Equities Class A managed fund is $1.7894 per unit and the current entry price is $1.7948 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Pengana Australian Equities Class A managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.