Pengana Capital offers investors access to some of the world’s best investment managers, all under one roof.
Founded in 2003 and headquartered in Sydney, with offices in Melbourne, Brisbane, and Adelaide, Pengana manages a range of international and Australian strategies on behalf of our investors.
We hunt for the world’s leading investment teams in order to bring our investors unique, differentiated, and smart investment products.
Our unique business model also delivers centralised support from our corporate team, so our fund managers can focus on what they do best – managing portfolios.
Pengana’s premium investment products employ active strategies with non-benchmark mandates, giving our investment teams the freedom to invest in their best ideas.
With independent investment teams in Chicago, Connecticut, New Jersey, United Kingdom, Israel, Melbourne, and Sydney, our range of independently managed investment strategies provides a well-blended and uncorrelated level of diversification.
Each strategy is run by a separate investment team with unique skills relevant to their investment class. Our focus and track record is to provide investors with long-term returns, adjusted for risk minimisation.
For investors seeking an investment that suits their ethical viewpoint as well as their financial goals, Pengana also offers a range of products that allow investors to align their portfolios with their principles without compromising their investment returns.
INVESTMENT PHILOSOPHY
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.
Awareness and management of issues that impact the well-being of people and the environment is central to our funds’ objectives and Pengana’s responsibilities to its shareholders.
OUR BRAND STORY
THE PENGANA WAS AN ANCIENT BIRD OF PREY, WITH ANKLE JOINTS THAT ENABLED IT TO BEND ITS FEET IN ALL DIRECTIONS.
This made it an expert hunter, with a significant competitive advantage. It not only had the ability to identify its prey from a long distance, but also to use its flexible joints to reach into hard to access places that no other predators could, giving it the ability to extract more prey than its competitors.
Like the Pengana, we use our significant experience in selecting unique investment strategies for our investors, from teams located all over the world. similarly, our investment strategies use leading frameworks and processes to extract information that enables them to uncover uncommon investment opportunities. In-house proprietary research is their competitive advantage. It helps to highlight areas to be cautious of or avoid, as well as identify sectors and stocks that are well-positioned for the future.
OUR RESPONSIBLE INVESTING FRAMEWORK >>
