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OUR FUNDS

CORE FUNDS

SMALL CAP FUNDS

SPECIALTY FUNDS

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Some of the World’s Best Investment Managers

All Under One Roof

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OUR RANGE OF INVESTMENT FUNDS

ALL FUNDS
INTERNATIONAL
AUSTRALIAN
ETHICAL & SUSTAINABLE

CORE FUNDS

Harding Loevner
International Fund

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

Axiom International
Ethical Funds

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

Pengana International
Equities Limited (ASX: PIA)

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

Australian
Equities Fund

A portfolio of Australian businesses with transparent and resilient business models

SMALL CAP FUNDS

Global Small
Companies Fund

Specialists in a vast and growing investable universe

Emerging Companies
Fund

An Australian small caps fund with a 15+ year track record

SPECIALTY FUNDS

Pengana Private
Equity Trust (ASX: PE1)

Australia’s only listed portfolio of diversified global private market investments

WHEB
Sustainable Impact Fund

Investing in industries of the future, solving sustainability challenges for the world

High Conviction
Equities Fund

A concentrated portfolio of ethically screened global companies

High Conviction
Property Securities Fund

Australia's only high conviction A-REIT fund with an ESG focus

Alpha Israel Fund
(Wholesale Only)

An Israeli equity fund investing in cutting edge technologies

NEWS AND INSIGHTS

The New Economic Cycle

PE1 Secondary Transaction Overview

Using behavioural finance to make better investment decisions

ESG investing. Sometimes the journey is more rewarding than the destination.

FEATURED FUND

Harding Loevner International Fund

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

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.