Pengana Absolute Return Asia Pacific Fund June 2014 Monthly Update 07 Aug, 2014 12:02 PM Investment Objective To achieve a net annualised return of 10-20% p.a. regardless of market direction, with volatility of 6-10% and low correlation to Asia Pacific stock markets. ...read more
Pengana Emerging Companies Fund June 2014 Quarterly Review 07 Aug, 2014 11:59 AM Fund Commentary The Fund fell 1.9%1 over the June quarter, versus a 2.3%1 fall in the Small Ordinaries Index and a 3.2%1 fall in the Small Industrials Index. For the 12 months to Jun...read more
Pengana Australian Equities Market Neutral Fund June 2014 Quarterly Update 07 Aug, 2014 11:46 AM Investment Objective To generate a return of 5-10% p.a. over the RBA cash rate after fees with an annualised standard deviation of 8-10%. Investment Strategy  ...read more
Pengana Global Resources Fund Quarterly Update June 2014 07 Aug, 2014 11:43 AM Investment Objective To capture strong participation to the upside of global resource market movements while limiting downside exposure. Investment Strategy ...read more
Pengana Australian Equities Fund June 2014 Quarterly Update 07 Aug, 2014 11:24 AM Fund Description The Pengana Australian Equities Fund aims to enhance and preserve investor wealth over a 5 year period1 via a concentrated core portfolio of principally listed Austr...read more
Pengana Australian Equities Market Neutral Fund May 2014 17 Jun, 2014 02:19 PM Investment Objective To generate a return of 5-10% p.a. over the RBA cash rate after fees with an annualised standard deviation of 8-10%. Investment Strategy  ...read more
Pengana Australian Equities Fund May 2014 Monthly Update 17 Jun, 2014 02:12 PM Fund Description The Pengana Australian Equities Fund aims to enhance and preserve investor wealth over a 5 year period1 via a concentrated core portfolio of principall...read more
Pengana Absolute Return Asia Pacific Fund May 2014 Monthly Update 17 Jun, 2014 01:57 PM Investment Objective To achieve a net annualised return of 10-20% p.a. regardless of market direction, with volatility of 6-10% and low correlation to Asia Pacific stock market...read more
Pengana Global Resources Fund Monthly Update May 2014 17 Jun, 2014 01:44 PM Investment Objective To capture strong participation to the upside of global resource market movements while limiting downside exposure. Investment Strategy ...read more
Pengana Emerging Companies Fund May 2014 Update 17 Jun, 2014 01:38 PM During May our fund rose by 1.1%1, outperforming the Small Ordinaries Index by 1.0% and outperforming the Small Industrials Index by 1.3%. Over the twelve months to May, the fund is up 16.6%1, whic...read more
Pengana Australian Equities Fund April 2014 Monthly Update 21 May, 2014 02:48 PM Fund Description The Pengana Australian Equities Fund aims to enhance and preserve investor wealth over a 5 year period via a concentrated core portfolio of principally listed Austra...read more
Pengana Global Resources Fund Monthly Update April 2014 21 May, 2014 02:44 PM Investment Objective To capture strong participation to the upside of global resource market movements while limiting downside exposure. Investment Strategy ...read more
Pengana Australian Equities Market Neutral Fund April 2014 Update 21 May, 2014 02:41 PM Investment Objective To generate a return of 5-10% p.a. over the RBA cash rate after fees with an annualised standard deviation of 8-10%. Investment Strategy  ...read more
Pengana Emerging Companies Fund April 2014 Update 21 May, 2014 02:33 PM Fund Commentary During April our Fund fell by 2.0%1, underperforming the Small Ordinaries Index by 0.8% and underperforming the Small Industrials Index by 0.8%. Over the twelve month...read more
Pengana Absolute Return Asia Pacific Fund April 2014 Monthly Update 21 May, 2014 02:21 PM Investment Objective To achieve a net annualised return of 10-20% p.a. regardless of market direction, with volatility of 6-10% and low correlation to Asia Pacific stock markets. ...read more