Our range of independently managed investment strategies provide a well blended and uncorrelated level of diversification for your portfolio, all under one roof.

Our key aim is to offer differentiated strategies that will add value to your portfolio. We have no ‘me-too’ funds in our group, and each fund strategy is managed by a specialist and independent investment manager. With stand-alone specialist investment teams in Chicago, New-Jersey, Connecticut, London, Israel, Melbourne and Sydney, our investors can take advantage of investment opportunities from across the world by accessing unique, differentiated, and smart investment products.

INDEPENDENT TEAMS.   DISTINCT STRATEGIES.   UNIQUE PERSPECTIVES.

All
Listed Equities
Private Equity
Private Credit
Listed Funds

A portfolio of Australian businesses with transparent and resilient business models

Australian Equities Fund

Australian
Equities Fund

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

Axiom International Funds

Axiom International
Funds

An Australian small caps fund with a 20 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

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

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

Unparalleled Access to Global Private Credit. A listed fund with unlisted characteristics.

Pengana Global Private Credit Trust (ASX:PCX)

Pengana Global
Private Credit Trust (ASX:PCX)

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)

Access to the top-performing quartile of global private equity managers via Australia’s only listed portfolio of diversified global private market investments.

Pengana Private Equity Trust (ASX: PE1)

Pengana Private
Equity Trust (ASX: PE1)

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

WHEB Sustainable Impact Fund

WHEB
Sustainable Impact Fund

An Israeli equity fund investing in cutting edge technologies

Alpha Israel Fund

Alpha Israel Fund
(Wholesale Only)

Access a highly diversified and professionally constructed portfolio of global private credit investments.

Pengana Diversified Private Credit Fund

Pengana Diversified Private Credit Fund
(Wholesale Only)

Fixed-term accounts with Target Rates that reach higher, supported by built-in layers of protection.

TermPlus

TermPlus
Term Accounts

Pengana Capital Group