Pengana Global Small Companies - Managed Fund

The objective of the Pengana Global Small Companies managed fund is The Fund's investment objective is to obtain returns greater than the MSCI All Country World Index SMID Cap unhedged in Australian dollars ('Index') over rolling 3 year periods after fees.

The strategy of the Pengana Global Small Companies managed fund is The Pengana Global Small Companies Fund is managed by specialist US-based manager Lizard Investors LLC. Lizard believes that unique opportunities exist due to limited available research, corporate actions or unfavourable investor perception. The investment manager uses a value-oriented approach to identify and invest in quality businesses that?create significant value but are mispriced, overlooked, or out of favour. The portfolio is well-diversified across different geographies and industries.

The APIR code of the Pengana Global Small Companies managed fund is PCL0022AU.

Pengana Global Small Companies’s total return last month was 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 Nov 2025.

Pengana Global Small Companies’s total return for the last three months was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Pengana Global Small Companies’s one-year total return is 7.39%. This was made up of a growth return of 0.21% and an income return of 7.18%. These returns were calculated as at 30 Nov 2025.

Pengana Global Small Companies’s one-year total return is 7.53%. This was made up of a growth return of 4.5% and an income return of 3.03%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Pengana Global Small Companies managed fund is :

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

The Pengana Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2025, the size of the Pengana Global Small Companies managed fund was $52.53 million.

The Pengana Global Small Companies managed fund has an inception date of 31 Mar 2015.

The current entry price of the Pengana Global Small Companies managed fund is $1.5473 per unit and the current exit price is $1.538 per unit (as at 11 Dec 2025).

The current exit price of the Pengana Global Small Companies managed fund is $1.538 per unit and the current entry price is $1.5473 per unit (as at 11 Dec 2025).

The minimum initial investment amount for the Pengana Global Small Companies managed fund is $10,000. Minimum additional investment is $5000.