InvestSMART

ORAH A - Managed Fund

Fund Objective
The Fund targets a net of fees return exceeding that of the 'Benchmark' over the suggested investment timeframe of 5 to 7 years. Over this period, the Fund also aims to produce a risk-adjusted return in excess of the Benchmark. The Benchmark for the Fund is comprised 50% of the MSCI World Total Return Net World Index (AUD Unhedged) and 50% of the ASX 300 Accumulation Index.
Fund Strategy
To achieve the Fund's objective, Pengana, as investment manager of the Fund, seeks to identify a set of specialist Underlying Funds that possess varied investment styles and strategies. This diversification is expected to result in reduced volatility and more stable returns over time. Further, it is expected that their combination in the Fund's portfolio will lead to superior risk-adjusted returns compared to the Benchmark over time than any Underlying Fund individually.

Fund Performance Comparison

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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 1.79% 6.14% 14.93% 19.4% 18.17% 17.1% 11.82% -%
Growth return 1.79% 6.14% 6.14% 10.27% -% 10.61% 4.22% -%
Income return 0% 0% 8.79% 9.13% -% 6.49% 7.6% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ORAH A
Pengana Capital Limited
PCL5020AU
Equity World Other
Not Rated
Investment Fund
15 Dec 2016
n/a
$1.2526 (as at 30 Sep 2025)
$1.2427 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.02% (as at 20 Feb 2024)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
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FAQs about the ORAH A

The objective of the ORAH A managed fund is The Fund targets a net of fees return exceeding that of the 'Benchmark' over the suggested investment timeframe of 5 to 7 years. Over this period, the Fund also aims to produce a risk-adjusted return in excess of the Benchmark. The Benchmark for the Fund is comprised 50% of the MSCI World Total Return Net World Index (AUD Unhedged) and 50% of the ASX 300 Accumulation Index.

The strategy of the ORAH A managed fund is To achieve the Fund's objective, Pengana, as investment manager of the Fund, seeks to identify a set of specialist Underlying Funds that possess varied investment styles and strategies. This diversification is expected to result in reduced volatility and more stable returns over time. Further, it is expected that their combination in the Fund's portfolio will lead to superior risk-adjusted returns compared to the Benchmark over time than any Underlying Fund individually.

The APIR code of the ORAH A managed fund is PCL5020AU.

ORAH A’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ORAH A’s total return for the last three months was 6.14%. This was made up of a growth return of 6.14% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ORAH A’s one-year total return is 19.4%. This was made up of a growth return of 10.27% and an income return of 9.13%. These returns were calculated as at 30 Sep 2025.

ORAH A’s one-year total return is 17.1%. This was made up of a growth return of 10.61% and an income return of 6.49%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ORAH A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ORAH A managed fund is Pengana Capital Limited.

The ORAH A managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the ORAH A managed fund was $ million.

The ORAH A managed fund has an inception date of 15 Dec 2016.

The current entry price of the ORAH A managed fund is $1.2526 per unit and the current exit price is $1.2427 per unit (as at 30 Sep 2025).

The current exit price of the ORAH A managed fund is $1.2427 per unit and the current entry price is $1.2526 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the ORAH A managed fund is $20,000. 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.