OUR RANGE OF INVESTMENT FUNDS
An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.
An International Fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.
SMALL CAP FUNDS
Access to the top-performing quartile of global private equity managers via Australia’s only listed portfolio of diversified global private market investments.
PENGANA CAPITAL MARKETS
Pengana Capital Markets connects sophisticated investors with discrete and curated global investment opportunities, not generally available to the public.
Emerging Companies Fund
An Australian small caps fund with a 18+ year track record
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.