WANT MONTHLY INSIGHTS AND MARKET COMMENTARY FROM OUR RANGE OF LEADING FUND MANAGERS?
OUR RANGE OF INVESTMENT FUNDS
An International Fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.
An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.
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.
High Conviction Property Securities Fund
Australia's only high conviction A-REIT fund with an 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.