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Pengana Alpha Israel B USD - Managed Fund

Fund Objective
Fund Strategy

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 4.83% 10.28% 15.72% 42.52% 32.16% 25.92% 13.87% -%
Growth return 4.83% 10.28% 15.72% 33.01% 27.28% 20.06% 4.65% -%
Income return 0% 0% 0% 9.51% 4.88% 5.86% 9.22% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Dec 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
18.77%
Australian Equities
5.86%
International Equities
2.19%
Cash
55.32%
Property & Infrastructure
2%
Fixed Interest
15.87%

General Information

Fund Details
Type Description
Pengana Alpha Israel B USD
Pengana Capital Limited
PCL6469AU
Miscellaneous
Not Rated
Investment Fund
16 Oct 2017
$4899857 million (as at 31 Dec 2025)
$1.6765 (as at 31 Dec 2025)
$1.6681 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Bank Hapoalim BM 8.47%
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FAQs about the Pengana Alpha Israel B USD

The objective of the Pengana Alpha Israel B USD managed fund is

The strategy of the Pengana Alpha Israel B USD managed fund is

The APIR code of the Pengana Alpha Israel B USD managed fund is PCL6469AU.

Pengana Alpha Israel B USD’s total return last month was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Pengana Alpha Israel B USD’s total return for the last three months was 10.28%. This was made up of a growth return of 10.28% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Pengana Alpha Israel B USD’s one-year total return is 42.52%. This was made up of a growth return of 33.01% and an income return of 9.51%. These returns were calculated as at 31 Dec 2025.

Pengana Alpha Israel B USD’s one-year total return is 25.92%. This was made up of a growth return of 20.06% and an income return of 5.86%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Pengana Alpha Israel B USD managed fund is :

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

The Responsible Entity for the Pengana Alpha Israel B USD managed fund is Pengana Capital Limited.

The Pengana Alpha Israel B USD managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2025, the size of the Pengana Alpha Israel B USD managed fund was $4899857 million.

The Pengana Alpha Israel B USD managed fund has an inception date of 16 Oct 2017.

The current entry price of the Pengana Alpha Israel B USD managed fund is $1.6765 per unit and the current exit price is $1.6681 per unit (as at 31 Dec 2025).

The current exit price of the Pengana Alpha Israel B USD managed fund is $1.6681 per unit and the current entry price is $1.6765 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Pengana Alpha Israel B USD managed fund is $.

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.