Pengana Capital offers investment access to some of the world’s best fund managers, all under one roof.

With stand-alone specialist investment teams in Chicago, Boston, London, Israel, Melbourne and Sydney, our investors can take advantage of investment opportunities across the world by accessing unique, differentiated, and smart investment products.

Our range of independently managed investment strategies provides a well blended and uncorrelated level of diversification for your portfolio.

Our focus, and track record, is to provide investors with long term returns, adjusted for risk minimisation.

ALL FUNDS
INTERNATIONAL
AUSTRALIAN
ETHICAL & SUSTAINABLE

CORE FUNDS

A portfolio of Australian businesses with transparent and resilient business models

Australian Equities Fund

Australian
Equities 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

An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.

Axiom International Ethical Funds

Axiom International
Ethical Funds

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

Pengana International Equities Limited (ASX: PIA)

Pengana International
Equities Limited (ASX: PIA)

SMALL CAP FUNDS

An Australian small caps fund with a 15+ 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

SPECIALTY FUNDS

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

WHEB Sustainable Impact Fund

WHEB
Sustainable Impact Fund

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

Pengana Private Equity Trust (ASX: PE1)

Pengana Private
Equity Trust (ASX: PE1)

A concentrated portfolio of ethically screened global companies

High Conviction Equities Fund

High Conviction
Equities Fund

Australia's only high conviction A-REIT fund with an ESG focus

High Conviction Property Securities Fund

High Conviction
Property Securities Fund

An Israeli equity fund investing in cutting edge technologies

Alpha Israel Fund

Alpha Israel Fund
(Wholesale Only)

UPCOMING EVENTS