InvestSMART

Pengana Capital TermPlus - 1 year term - Managed Fund

Fund Objective
The Investment Objective is to provide stable and consistent monthly Income payments to Account Holders across all market conditions with the distinct built-in layers of protection of Priority Income Entitlement and Income Stabilisation.
Fund Strategy
The strategy seeks to invest in private credit assets that aim to provide stable income; a degree of capital security and attractive total returns. This is achieved through investing in a diversified range of funds managed by UnderlyingManagers that invest in private credit assets.

Fund Performance Comparison

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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

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% 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.
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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 0.54% 1.7% 3.48% 7.31% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.54% 1.7% 3.48% 7.31% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Pengana Capital TermPlus - 1 year term
Pengana Capital Limited
PCL0817AU
Alternative - Private Debt
Not Rated
Unknown
12 Dec 2023
n/a
$1.00542 (as at 30 Sep 2025)
$1.00542 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 2.95% (as at 8 Aug 2025)
Minimum initial investment $2,000.00
Minimum additional investments $2,000.00

FAQs about the Pengana Capital TermPlus - 1 year term

The objective of the Pengana Capital TermPlus - 1 year term managed fund is The Investment Objective is to provide stable and consistent monthly Income payments to Account Holders across all market conditions with the distinct built-in layers of protection of Priority Income Entitlement and Income Stabilisation.

The strategy of the Pengana Capital TermPlus - 1 year term managed fund is The strategy seeks to invest in private credit assets that aim to provide stable income; a degree of capital security and attractive total returns. This is achieved through investing in a diversified range of funds managed by UnderlyingManagers that invest in private credit assets.

The APIR code of the Pengana Capital TermPlus - 1 year term managed fund is PCL0817AU.

Pengana Capital TermPlus - 1 year term’s total return last month was 0.54%. This was made up of a growth return of 0% and an income return of 0.54%. These returns were calculated as at 30 Sep 2025.

Pengana Capital TermPlus - 1 year term’s total return for the last three months was 1.7%. This was made up of a growth return of 0% and an income return of 1.7%%. These returns were calculated as at 30 Sep 2025.

Pengana Capital TermPlus - 1 year term’s one-year total return is 7.31%. This was made up of a growth return of 0% and an income return of 7.31%. These returns were calculated as at 30 Sep 2025.

Pengana Capital TermPlus - 1 year term’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Pengana Capital TermPlus - 1 year term managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Pengana Capital TermPlus - 1 year term managed fund is Pengana Capital Limited.

The Pengana Capital TermPlus - 1 year term managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Pengana Capital TermPlus - 1 year term managed fund was $ million.

The Pengana Capital TermPlus - 1 year term managed fund has an inception date of 12 Dec 2023.

The current entry price of the Pengana Capital TermPlus - 1 year term managed fund is $1.00542 per unit and the current exit price is $1.00542 per unit (as at 30 Sep 2025).

The current exit price of the Pengana Capital TermPlus - 1 year term managed fund is $1.00542 per unit and the current entry price is $1.00542 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Pengana Capital TermPlus - 1 year term managed fund is $2,000. Minimum additional investment is $2000.

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.