Pengana Global Resources - Managed Fund (Closed)

The objective of the Pengana Global Resources managed fund is The Fund's investment objective is to capture strong participation to the upside of global resource market movements while limiting downside exposure. Quantitatively, the objective of the Fund is to generate an average 8 to 12% per annum return over an economic cycle, after deduction of ongoing management costs.

The strategy of the Pengana Global Resources managed fund is The investment strategy of the Fund relies primarily on fundamental company research and an understanding of the markets in which the companies operate. The Fund uses 3 main strategies to profit from inefficiencies in the pricing of small and large companies and opportunities resulting from corporate events.

The APIR code of the Pengana Global Resources managed fund is PCL0003AU.

Pengana Global Resources’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

Pengana Global Resources’s total return for the last three months was 11.2%. This was made up of a growth return of 11.2% and an income return of 0%%. These returns were calculated as at 30 Jun 2016.

Pengana Global Resources’s one-year total return is -1.02%. This was made up of a growth return of -1.02% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

Pengana Global Resources’s one-year total return is 3.76%. This was made up of a growth return of 3.75% and an income return of 0.01%. These returns were calculated as at 30 Jun 2016.

The asset allocation of the Pengana Global Resources managed fund is :

The Responsible Entity for the Pengana Global Resources managed fund is Pengana Capital Limited.

The Pengana Global Resources managed fund belongs to the Equity Global Resources sector/asset class.

As at 30 Jun 2016, the size of the Pengana Global Resources managed fund was $17.26 million.

The Pengana Global Resources managed fund has an inception date of 23 Mar 2007.

The current entry price of the Pengana Global Resources managed fund is $1.4948 per unit and the current exit price is $1.4859 per unit (as at 18 Jul 2016).

The current exit price of the Pengana Global Resources managed fund is $1.4859 per unit and the current entry price is $1.4948 per unit (as at 18 Jul 2016).

The minimum initial investment amount for the Pengana Global Resources managed fund is $20,000. Minimum additional investment is $5000.