OUR RANGE OF INVESTMENT FUNDS

ALL FUNDS
INTERNATIONAL
AUSTRALIAN
ETHICAL & SUSTAINABLE

CORE FUNDS

International
Fund

Highly cash-generative, diversified, and growing global companies purchased at compelling valuations

International
Ethical Fund

A diversified international portfolio of high-quality companies with a robust ESG focus

Australian
Equities Fund

A portfolio of Australian businesses with transparent and resilient business models

Pengana International
Equities Limited
(ASX: PIA)

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

SMALL CAP FUNDS

Emerging Companies
Fund

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

Global Small
Companies Fund

Specialists in a vast and growing investable universe

SPECIALTY FUNDS

WHEB Sustainable
Impact Fund

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

Pengana Private
Equity Trust
(ASX: PE1)

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

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

International Fund
- Ethical Opportunity

A Core International portfolio of high quality companies with a robust ESG focus

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.