Pengana High Conviction Equities - Managed Fund

The objective of the Pengana High Conviction Equities managed fund is The Fund's investment objective is to deliver returns that exceed the RBA Cash Rate target +3% and to outperform the MSCI World Total Return Index (net, AUD) over the long term.

The strategy of the Pengana High Conviction Equities managed fund is The High Conviction Equities Fund invests in a concentrated, ethically screened portfolio of not more than 20 Australian and global companies. The fund seeks to identify companies that are significantly undervalued using fundamental analysis. The fund's Investment Team seeks to invest in securities that mostly exhibit strong cash generation and are trading at less than the Investment Team's assessment of their intrinsic value.

The APIR code of the Pengana High Conviction Equities managed fund is HHA0020AU.

Pengana High Conviction Equities’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pengana High Conviction Equities’s total return for the last three months was 47%. This was made up of a growth return of 32.94% and an income return of 14.06%%. These returns were calculated as at 31 Aug 2025.

Pengana High Conviction Equities’s one-year total return is 35.4%. This was made up of a growth return of 22.45% and an income return of 12.95%. These returns were calculated as at 31 Aug 2025.

Pengana High Conviction Equities’s one-year total return is 41.39%. This was made up of a growth return of 28.79% and an income return of 12.6%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pengana High Conviction Equities managed fund is :

The Responsible Entity for the Pengana High Conviction Equities managed fund is Pengana Capital Limited.

The Pengana High Conviction Equities managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2025, the size of the Pengana High Conviction Equities managed fund was $69.5 million.

The Pengana High Conviction Equities managed fund has an inception date of 11 Dec 2014.

The current entry price of the Pengana High Conviction Equities managed fund is $5.2612 per unit and the current exit price is $5.2349 per unit (as at 19 Sep 2025).

The current exit price of the Pengana High Conviction Equities managed fund is $5.2349 per unit and the current entry price is $5.2612 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the Pengana High Conviction Equities managed fund is $10,000.