Pengana Alpha Israel A AUD - Managed Fund

Fund Objective

The goal of the Fund is to achieve long term capital growth by investing In Israeli and Israeli related companies, generating returns that consistently outperform the relevant benchmarks. Returns are not guaranteed.

Fund Strategy

The Fund will seek to exploit the Israeli high-tech edge through an investment process that takes advantage of the Portfolio Managers experience across the technology sector. Investments will range from high tech to industrial companies with a distinct technology advantage. While the Fund will seek investments in companies with a strong growth potential, valuations are paramount.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.81%	5.78%	15.9%	31.78%	21.74%	11.72%	11.21%	-%
Growth return	7.81%	5.78%	15.9%	25.84%	18.05%	4.16%	2.64%	-%
Income return	0%	0%	0%	5.94%	3.69%	7.56%	8.57%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.45%	5.94%	3.39%	18.58%	19.25%	20.35%	15.75%	12.52%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.07%

Australian Equities: 1.51%

International Equities: 95.32%

Cash: 1.89%

Property & Infrastructure: 1.12%

Fixed Interest: 0.08%

General Information

Fund Details

Type	Description
Fund Name	Pengana Alpha Israel A AUD
Responsible Entity	Pengana Capital Limited
APIR Code	CTS0045AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Oct 2017
Fund Size	$31.47 million (as at 31 May 2025)
Entry Price	$1.3561 (as at 31 May 2025)
Exit Price	$1.3493 (as at 31 May 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 20 Feb 2024)
Minimum initial investment	$250,000
Minimum additional investments	$50,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Bank Hapoalim BM	Equity	9.17%
Login now to view the complete list of holdings.

FAQs about the Pengana Alpha Israel A AUD

What is the objective of the Pengana Alpha Israel A AUD managed fund?

The objective of the Pengana Alpha Israel A AUD managed fund is The goal of the Fund is to achieve long term capital growth by investing In Israeli and Israeli related companies, generating returns that consistently outperform the relevant benchmarks. Returns are not guaranteed.

What is the strategy for the Pengana Alpha Israel A AUD managed fund?

The strategy of the Pengana Alpha Israel A AUD managed fund is The Fund will seek to exploit the Israeli high-tech edge through an investment process that takes advantage of the Portfolio Managers experience across the technology sector. Investments will range from high tech to industrial companies with a distinct technology advantage. While the Fund will seek investments in companies with a strong growth potential, valuations are paramount.

What is the APIR code of the Pengana Alpha Israel A AUD managed fund?

The APIR code of the Pengana Alpha Israel A AUD managed fund is CTS0045AU.

What was Pengana Alpha Israel A AUD’s total return last month?

Pengana Alpha Israel A AUD’s total return last month was 7.81%. This was made up of a growth return of 7.81% and an income return of 0%. These returns were calculated as at 31 May 2025.

What was Pengana Alpha Israel A AUD’s total return for the last three months?

Pengana Alpha Israel A AUD’s total return for the last three months was 5.78%. This was made up of a growth return of 5.78% and an income return of 0%%. These returns were calculated as at 31 May 2025.

What is Pengana Alpha Israel A AUD’s one-year total return?

Pengana Alpha Israel A AUD’s one-year total return is 31.78%. This was made up of a growth return of 25.84% and an income return of 5.94%. These returns were calculated as at 31 May 2025.

What is Pengana Alpha Israel A AUD’s three-year total return?

Pengana Alpha Israel A AUD’s one-year total return is 11.72%. This was made up of a growth return of 4.16% and an income return of 7.56%. These returns were calculated as at 31 May 2025.

What is the asset allocation of the Pengana Alpha Israel A AUD managed fund?

The asset allocation of the Pengana Alpha Israel A AUD managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Pengana Alpha Israel A AUD managed fund?

The Responsible Entity for the Pengana Alpha Israel A AUD managed fund is Pengana Capital Limited.

What sector/asset class does the Pengana Alpha Israel A AUD managed fund belong to?

The Pengana Alpha Israel A AUD managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Pengana Alpha Israel A AUD managed fund?

As at 31 May 2025, the size of the Pengana Alpha Israel A AUD managed fund was $31.47 million.

What is the inception date of the Pengana Alpha Israel A AUD managed fund?

The Pengana Alpha Israel A AUD managed fund has an inception date of 16 Oct 2017.

What is the current entry price of the Pengana Alpha Israel A AUD managed fund?

The current entry price of the Pengana Alpha Israel A AUD managed fund is $1.3561 per unit and the current exit price is $1.3493 per unit (as at 31 May 2025).

What is the current exit price of the Pengana Alpha Israel A AUD managed fund?

The current exit price of the Pengana Alpha Israel A AUD managed fund is $1.3493 per unit and the current entry price is $1.3561 per unit (as at 31 May 2025).

What is the minimum investment amount for the Pengana Alpha Israel A AUD managed fund?

The minimum initial investment amount for the Pengana Alpha Israel A AUD managed fund is $250,000. Minimum additional investment is $50000.

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.

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