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
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.
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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 -2.47% 2.35% -1.19% 4.98% 10.54% 10.79% 7.17% -%
Growth return -2.39% 2.61% -0.69% 5.7% 6.59% 7.25% 1.53% -%
Income return -0.08% -0.26% -0.5% -0.72% 3.95% 3.54% 5.64% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ORAH A
Australian Equities
98.92%
Cash
1.08%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.48%
Cash
1.90%
International Equities
94.17%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
ORAH A
Pengana Capital Limited
PCL5020AU
Equity World Other
Not Rated
Investment Fund
15 Dec 2016
n/a
$1.0566 (as at 31 Jul 2026)
$1.0482 (as at 31 Jul 2026)
Open
Offer information
Type Description
MER 1.02% (as at 20 May 2025)
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 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 APIR code of the ORAH A managed fund is PCL5020AU.

ORAH A’s total return last month was -2.47%. This was made up of a growth return of -2.39% and an income return of -0.08%. These returns were calculated as at 31 Jul 2026.

ORAH A’s total return for the last three months was 2.35%. This was made up of a growth return of 2.61% and an income return of -0.26%%. These returns were calculated as at 31 Jul 2026.

ORAH A’s one-year total return is 4.98%. This was made up of a growth return of 5.7% and an income return of -0.72%. These returns were calculated as at 31 Jul 2026.

ORAH A’s one-year total return is 10.79%. This was made up of a growth return of 7.25% and an income return of 3.54%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the ORAH A managed fund is :

Australian Equities
98.92%
Cash
1.08%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
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 $1.0566 per unit and the current exit price is $1.0482 per unit (as at 31 Jul 2026).

The current exit price of the ORAH A managed fund is $1.0482 per unit and the current entry price is $1.0566 per unit (as at 31 Jul 2026).

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.