Pengana Alpha Israel A AUD - Managed Fund

Fund Objective

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 Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.15%	12.97%	20.82%	46.52%	35.92%	26.35%	13.91%	-%
Growth return	4.76%	10.23%	15.64%	32.57%	24.57%	19.42%	4.78%	-%
Income return	1.39%	2.74%	5.18%	13.95%	11.35%	6.93%	9.13%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. 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: 0.29%

Australian Equities: 7.02%

International Equities: 90.82%

Cash: 1.68%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

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	$45.38 million (as at 31 Jan 2026)
Entry Price	$1.7237 (as at 31 Jan 2026)
Exit Price	$1.7151 (as at 31 Jan 2026)
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 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Bank Hapoalim BM		7.61%
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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 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 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 6.15%. This was made up of a growth return of 4.76% and an income return of 1.39%. These returns were calculated as at 31 Jan 2026.

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 12.97%. This was made up of a growth return of 10.23% and an income return of 2.74%%. These returns were calculated as at 31 Jan 2026.

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

Pengana Alpha Israel A AUD’s one-year total return is 46.52%. This was made up of a growth return of 32.57% and an income return of 13.95%. These returns were calculated as at 31 Jan 2026.

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

Pengana Alpha Israel A AUD’s one-year total return is 26.35%. This was made up of a growth return of 19.42% and an income return of 6.93%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026, the size of the Pengana Alpha Israel A AUD managed fund was $45.38 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 $1.7237 per unit and the current exit price is $1.7151 per unit (as at 31 Jan 2026).

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 $1.7151 per unit and the current entry price is $1.7237 per unit (as at 31 Jan 2026).

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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