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OUR FUNDS

CORE FUNDS

SMALL CAP FUNDS

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Pengana Capital Group 

Distinct, responsibly managed investments
covering a wide range of listed and unlisted sectors.

View Our Funds

New Investors

> All Funds

 – Listed Equities

 – Private Equity

 – Private Credit

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Existing Investors

> Monthly Reports

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Financial Advisors

> Unit Prices

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WANT MONTHLY INSIGHTS AND MARKET COMMENTARY FROM OUR RANGE OF LEADING FUND MANAGERS?

OUR RANGE OF INVESTMENT FUNDS

All
Listed Equities
Private Equity
Private Credit
Listed Funds

A portfolio of Australian businesses with transparent and resilient business models

Australian Equities Fund

Australian
Equities Fund

An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.

Axiom International Funds

Axiom International
Funds

An Australian small caps fund with a 20+ year track record

Emerging Companies Fund

Emerging Companies
Fund

Specialists in a vast and growing investable universe

Global Small Companies Fund

Global Small
Companies Fund

An International Fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.

Harding Loevner International Fund

Harding Loevner
International Fund

A concentrated portfolio of ethically screened global companies

High Conviction Equities Fund

High Conviction
Equities Fund

A high conviction A-REIT fund with an ESG focus

High Conviction Property Securities Fund

High Conviction
Property Securities Fund

Unparalleled Access to Global Private Credit. A listed fund with unlisted characteristics.

Pengana Global Private Credit Trust (ASX:PCX)

Pengana Global
Private Credit Trust (ASX:PCX)

The largest International ethically screened LIC on the ASX. Targeting fully franked dividends, paid quarterly.

Pengana International Equities Limited (ASX: PIA)

Pengana International
Equities Limited (ASX: PIA)

Access to the top-performing quartile of global private equity managers via Australia’s only listed portfolio of diversified global private market investments.

Pengana Private Equity Trust (ASX: PE1)

Pengana Private
Equity Trust (ASX: PE1)

Investing in industries of the future which solve sustainability challenges for the world

WHEB Sustainable Impact Fund

WHEB
Sustainable Impact Fund

An Israeli equity fund investing in cutting edge technologies

Alpha Israel Fund

Alpha Israel Fund
(Wholesale Only)

Access a highly diversified and professionally constructed portfolio of global private credit investments.

Pengana Diversified Private Credit Fund

Pengana Diversified Private Credit Fund
(Wholesale Only)

Fixed-term accounts with Target Rates that reach higher, supported by built-in layers of protection.

TermPlus

TermPlus
Term Accounts

NEWS AND INSIGHTS

Pengana launches PC-backed online term account platform

Hunting for double-digit returns with lower levels of risk

ASA Virtual Investor Summit 2024: The hidden traps of income investing on the ASX and how to solve them

A-REITs ripe for alpha generation as performance divergence widens

FEATURED FUND

High Conviction Equities Fund

A concentrated portfolio of ethically screened global companies

View Fund Profile See All Funds

Pengana Capital Group (‘Pengana’) is a diversified funds management group, with distinct investment strategies that aim to deliver superior long-term risk-adjusted returns to investors, with a focus on capital preservation.

We were founded on the premise that alignment between a fund manager and its investors is crucial. Our business, and our funds, are structured and managed within this framework.

Pengana Capital Group