CLOSE
BACK

OUR FUNDS

PRIVATE MARKETS: LISTED

PRIVATE MARKETS

CORE EQUITIES

SPECIALTY & THEMATIC

SMALL COMPANIES

CLOSE
Actively Diversified. 

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

View Our Funds

New Investors

> All Funds

 – Private Equity

 – Global Private Credit

 – Listed Equites

 – Core Equities

 – Speciaty & Thematic

 – Small Companies

> Invest Now

> Speak to Someone

Existing Investors

> Monthly Reports

> Make an Additional Investment

> Speak to Someone

Financial Advisors

> Unit Prices

> Monthly Reports

> Find your BDM

UPCOMING EVENTS

December
2
Wednesday
11:00 am AEDT
Global Private Equity: Market Outlook, Realisations supporting increased distributions and Portfolio Update

Webinar: Pengana Private Equity Trust (ASX: PE1)

Pengana Private Equity Trust (ASX: PE1)
REGISTER HERE
December
3
Thursday
11:00 am AEDT
Investing in Private AI: Opportunities, Valuations and Portfolio Update

Webinar: Pengana’s AI Opportunities Trust (ASX: AIX) Webinar | December 2026

AI Private Opportunities Trust (ASX: AIX)
REGISTER HERE

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

OUR RANGE OF INVESTMENT FUNDS

All
Private Equity
Global Private Credit
Listed Funds
Core Equities
Speciaty & Thematic
Small Companies

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)

A monthly income fund powered by access to diversified and highly rated global private credit markets.

Pengana Global Private Income Fund

Pengana Global
Private Income Fund

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 investments originated in private markets.

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)

A listed trust delivering access to private companies developing or enabling the global AI ecosystem.

AI Private Opportunities Trust (ASX: AIX)

AI Private Opportunities Trust
(AIX)

High-yield fixed-term accounts with Target Rates that reach higher, underpinned by built-in layers of protection.

TermPlus

TermPlus
Term Accounts

NEWS AND INSIGHTS

Floating rate income can deliver rate rise benefits and diversification for portfolios

What Firmus’ shelved IPO teaches investors about valuation

The Wall Around AI’s Winners

Pengana Takes Home Two Wins at the 2026 Australian Wealth Management Awards

FEATURED FUND

AI Private Opportunities Trust (ASX: AIX)

A listed trust delivering access to private companies developing or enabling the global AI ecosystem.

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.