Pengana Absolute Return Asia Pacific Fund March 2014 Monthly Update 23 Apr, 2014 11:14 AM 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 Australian Equities Market Neutral Fund March 2014 Quarterly Update 23 Apr, 2014 11:11 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 March 2014 23 Apr, 2014 11:08 AM 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 March 2014 Quarterly Review 23 Apr, 2014 11:04 AM Fund Commentary The Fund rose 4.6%1 over the March quarter, versus a 0.9%1 rise in the Small Ordinaries Index and a 1.5%1 rise in the Small Industrials Index. For the 12 months to Ma...read more
Pengana Australian Equities Fund March 2014 Quarterly Update 23 Apr, 2014 11:00 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 Absolute Return Asia Pacific Fund February 2014 Monthly Update 17 Mar, 2014 10:53 AM 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 Australian Equities Market Neutral Fund February 2014 Monthly Update 17 Mar, 2014 10:50 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 Monthly Update February 2014 17 Mar, 2014 10:45 AM 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 February 2014 Update 17 Mar, 2014 10:36 AM Fund Commentary During February our fund rose 5.0%1, delivering performance in line with the Small Ordinaries Index and outperforming the Small Industrials Index by 0.3%. Over the tw...read more
Pengana Australian Equities Fund February 2014 Monthly Update 17 Mar, 2014 10:32 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 Absolute Return Asia Pacific Fund January 2014 Monthly Update 17 Feb, 2014 09:56 AM 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 Australian Equities Market Neutral Fund January 2014 Monthly Update 17 Feb, 2014 09:49 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 Monthly Update January 2014 17 Feb, 2014 09:41 AM 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 January 2014 Update 17 Feb, 2014 09:36 AM During January our fund fell 2.0%1, outperforming the Small Ordinaries Index by 0.8% and outperforming the Small Industrials Index by 1.2%. Over the twelve months to January, the fund is up 16.0%1,...read more
Pengana Australian Equities Fund January 2014 Monthly Update 17 Feb, 2014 09:27 AM 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 Australian securities. The Fund is ma...read more