InvestSMART

Pengana Global Private Income A - Managed Fund

Fund Objective
The Investment Objective of the Fund is to achieve the 'Target Rate'; equal to the RBA Rate plus 4.0% p.a. (net of all fees and costs) via exposure to a diversified portfolio of global private credit investments; liquid credit investments and cash. The Fund will seek to distribute the Target Rate to Unitholders on a monthly basis.
Fund Strategy
Pengana Credit believes that the global private credit asset class offers attractive returns; resilience in different market and economic conditions and diversification by targeting different parts of the capital structure and market segments. Pengana Credit employs a diversified approach; anchoring portfolios with direct lending for durable yield and persistent spread premium; while adding structured credit and speciality finance to diversify the risk/return drivers.

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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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 0.62% -% -% -% -% -% -% -%
Growth return 0.62% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
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 Global Private Income A
Pengana Capital Limited
PCL6242AU
Alternative - Private Debt
Not Rated
Unknown
1 Aug 2025
$0.01 million (as at 30 Sep 2025)
$1.0062 (as at 30 Sep 2025)
$1.0062 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $2,000.00
Minimum additional investments $2,000.00

FAQs about the Pengana Global Private Income A

The objective of the Pengana Global Private Income A managed fund is The Investment Objective of the Fund is to achieve the 'Target Rate'; equal to the RBA Rate plus 4.0% p.a. (net of all fees and costs) via exposure to a diversified portfolio of global private credit investments; liquid credit investments and cash. The Fund will seek to distribute the Target Rate to Unitholders on a monthly basis.

The strategy of the Pengana Global Private Income A managed fund is Pengana Credit believes that the global private credit asset class offers attractive returns; resilience in different market and economic conditions and diversification by targeting different parts of the capital structure and market segments. Pengana Credit employs a diversified approach; anchoring portfolios with direct lending for durable yield and persistent spread premium; while adding structured credit and speciality finance to diversify the risk/return drivers.

The APIR code of the Pengana Global Private Income A managed fund is PCL6242AU.

Pengana Global Private Income A’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Pengana Global Private Income A’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Pengana Global Private Income A’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.

Pengana Global Private Income A’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 Global Private Income A managed fund is :

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

The Responsible Entity for the Pengana Global Private Income A managed fund is Pengana Capital Limited.

The Pengana Global Private Income A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Pengana Global Private Income A managed fund was $0.01 million.

The Pengana Global Private Income A managed fund has an inception date of 1 Aug 2025.

The current entry price of the Pengana Global Private Income A managed fund is $1.0062 per unit and the current exit price is $1.0062 per unit (as at 30 Sep 2025).

The current exit price of the Pengana Global Private Income A managed fund is $1.0062 per unit and the current entry price is $1.0062 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Pengana Global Private Income A 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.