The Pengana Harding Loevner International Fund invests in high-quality, growing companies identified through fundamental research with a long-term, global perspective.

Pengana has appointed Harding Loevner to managed the Fund.  Harding Loevner is a New Jersey-based global equity fund manager formed in 1989 with over US$84billion in Assets under Management.

Harding Loevner’ analysts search the world for companies that meet their high quality and durable growth criteria, conduct fundamental research, then value and rate their stocks to make them available to PMs for investment.

Investing in high-quality, growing businesses at reasonable prices leads to superior risk-adjusted returns over the long term.

This “quality-growth” investment philosophy has been the foundation of Harding Loevner’s strategies since the firm was founded in 1989.

The philosophy is expressed in the four key criteria that a company must meet before being considered for investment:

Competitive Advantage

Sustainable return on capital above cost of capital within a supportive industry position enabling it to earn better financial returns than rivals.

Sustainable Growth

An industry structure supporting long-term growth in revenues, earnings, and cash-flow .

Growth underpinned by long-term fundamental trends, not ephemeral factors.

Financial Strength

Balance sheet strength and free cash flow generation to fund long-term growth in all environments.

Quality Management

Skillful management with a good record, a clear strategy, and a consistent regard for shareholders.

A better framework for investment decisions

Harding Loevner believes that structure, transparency, debate and individual accountability mitigate human biases, lead to better decisions, and align their individual objectives with their clients’ objectives.

Collaboration Without Consensus

The investment team collaborate to foster opposing viewpoints, not to achieve consensus. Individuals, not committees, make decisions and are solely accountable for the results.

Long Term Horizon

Undistracted by high-frequency information that is often noise, Harding Loevner focus on a few fundamental signals that show companies’ progress in creating value. Equity-based compensation aligns their goals and time horizon with those of their clients.

Replication Through a Disciplined Process

Success can only be replicated through a repeatable process. Harding Loevner’s structured investment process mitigates the unconscious biases that plague human decision-making.

Transparency

Requiring views to be written and broadly shared lets the analysts see what others are thinking and puts them on the record. This transparency facilitates objective appraisal of contributions and continuous self-improvement, at the level of both the individual and the organization.

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Performance Since Strategy Inception

  • CHART
  • TABLE
  • UNIT PRICES

Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads.  Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labelled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of Class B. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund Class B.

Pengana Harding Loevner International Fund Class B

PERFORMANCE AT 31 Aug 2021

The Class was established in 1 July 2015. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

HD-PENGSH-Class B-31/08/2021
1M
Since
Harding Loevner
Appointed June 20211
1Y 3Y 5Y
Since Fund
Inception
July 20152
Since Strategy
Inception
November 19893
Fund (APIR PCL0026AU)1,2

Managed by Harding Loevner from June 2021
3.6% 14.2% 27.8% 17.5% 16.7% 14.0%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
28.5% 17.2% 18.9% 16.2% 10.2%
Index5 3.1% 10.8% 30.2% 13.9% 14.9% 12.5% 7.4%

Swipe horizontally to see all columns

* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 July 2015. Performance shown in row labelled Fund (APIR PCL0026AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.

Pengana Harding Loevner International Fund Class E

PERFORMANCE AT 31 Aug 2021

The Class was established in 1 Aug 2019. From June 2021 Harding Loevner was appointed as the investment manager for the Fund.

HD-PENGSH-Class E-31/08/2021
1M
Since
Harding Loevner
Appointed June 20211
1Y 3Y 5Y
Since Class E
Inception
August 20192
Since Strategy
Inception
November 19893
Fund (APIR PCL1284AU)1,2

Managed by Harding Loevner from June 2021
3.6% 14.3% 28.2% 20.8%
Current Strategy (Partial Simulation)4

Harding Loevner Global Equity Strategy
28.9% 17.0% 18.6% 23.0% 10.2%
Index5 3.1% 10.8% 30.2% 13.9% 14.9% 16.7% 7.4%

Swipe horizontally to see all columns

* Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

1. Harding Loevner was appointed fund manager as of 10 May 2021. June 2021 represents the first full month of Harding Loevner managing the Fund.
2. Inception date 1 Aug 2019. Performance shown in row labelled Fund (APIR PCL1284AU) is the continuous performance of both the current and previous strategies.
3. Harding Loevner Global Equity Strategy inception 1 Dec 1989
4. Prior to June 2021, the Harding Loevner Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross returns of the Harding Loevner Global Equity strategy. This simulation was done by: 1) the conversion of US-denominated gross returns to AUD, 2) applying the fee structure of the stated class. From June 2021 the strategy performance is the performance of the Pengana Harding Loevner International Fund.
5. MSCI All Country World Total Return Index in AUD.

Class B
DATE APPLICATION REDEMPTION DISTRIBUTIONS
15/09/2021 1.3533 1.3452
14/09/2021 1.3507 1.3426
13/09/2021 1.3455 1.3375
10/09/2021 1.3500 1.3419
9/09/2021 1.3512 1.3431
8/09/2021 1.3628 1.3546
7/09/2021 1.3649 1.3567
6/09/2021 1.3620 1.3538
3/09/2021 1.3556 1.3475
2/09/2021 1.3587 1.3505
1/09/2021 1.3592 1.3511
31/08/2021 1.3632 1.3551
30/08/2021 1.3657 1.3576
27/08/2021 1.3585 1.3504
26/08/2021 1.3563 1.3482
25/08/2021 1.3595 1.3514
24/08/2021 1.3554 1.3473
23/08/2021 1.3535 1.3454
20/08/2021 1.3502 1.3421
19/08/2021 1.3392 1.3312
18/08/2021 1.3272 1.3193
17/08/2021 1.3336 1.3256
16/08/2021 1.3323 1.3243
13/08/2021 1.3262 1.3183
12/08/2021 1.3286 1.3207
11/08/2021 1.3240 1.3161
10/08/2021 1.3274 1.3195
9/08/2021 1.3297 1.3218
6/08/2021 1.3254 1.3175
5/08/2021 1.3207 1.3128
4/08/2021 1.3208 1.3129
3/08/2021 1.3176 1.3098
30/07/2021 1.3155 1.3076
29/07/2021 1.3227 1.3148
28/07/2021 1.3212 1.3133
27/07/2021 1.3005 1.2927
26/07/2021 1.3172 1.3093
23/07/2021 1.3343 1.3263
22/07/2021 1.3166 1.3087
21/07/2021 1.3124 1.3046
20/07/2021 1.3091 1.3013
19/07/2021 1.2927 1.2850
16/07/2021 1.2990 1.2912
15/07/2021 1.3016 1.2939
14/07/2021 1.2998 1.2920
13/07/2021 1.3034 1.2956
12/07/2021 1.3010 1.2932
9/07/2021 1.2920 1.2843
8/07/2021 1.2871 1.2794
7/07/2021 1.2948 1.2871
6/07/2021 1.2855 1.2779
5/07/2021 1.2823 1.2746
2/07/2021 1.2913 1.2836
1/07/2021 1.2881 1.2804
30/06/2021 1.3133 1.3055 0.0343
29/06/2021 1.3184 1.3105
28/06/2021 1.3055 1.2977
25/06/2021 1.2946 1.2868
24/06/2021 1.2913 1.2836
23/06/2021 1.2790 1.2714
22/06/2021 1.2878 1.2801
21/06/2021 1.2772 1.2696
18/06/2021 1.2742 1.2666
17/06/2021 1.2674 1.2598
16/06/2021 1.2428 1.2354
15/06/2021 1.2513 1.2438
11/06/2021 1.2451 1.2377
10/06/2021 1.2380 1.2306
9/06/2021 1.2348 1.2274
8/06/2021 1.2327 1.2253
7/06/2021 1.2289 1.2216
4/06/2021 1.2306 1.2232
3/06/2021 1.2292 1.2218
2/06/2021 1.2236 1.2163
1/06/2021 1.2228 1.2155
31/05/2021 1.2258 1.2184
28/05/2021 1.2288 1.2214
27/05/2021 1.2197 1.2124
26/05/2021 1.2187 1.2114
25/05/2021 1.2126 1.2053
24/05/2021 1.2111 1.2039
21/05/2021 1.2062 1.1990
20/05/2021 1.1970 1.1899
19/05/2021 1.4555 1.4468 0.2710
18/05/2021 1.4547 1.4460
17/05/2021 1.4606 1.4519
14/05/2021 1.4588 1.4501
13/05/2021 1.4428 1.4342
12/05/2021 1.4385 1.4298
11/05/2021 1.4470 1.4384
10/05/2021 1.4489 1.4402
7/05/2021 1.4584 1.4497
6/05/2021 1.4588 1.4500
5/05/2021 1.4561 1.4473
4/05/2021 1.4664 1.4577
3/05/2021 1.4676 1.4588
30/04/2021 1.4672 1.4585
29/04/2021 1.4838 1.4750
28/04/2021 1.4866 1.4777
27/04/2021 1.4922 1.4832
26/04/2021 1.4855 1.4766
23/04/2021 1.4928 1.4838
22/04/2021 1.4830 1.4742
21/04/2021 1.4727 1.4639
20/04/2021 1.4727 1.4639
19/04/2021 1.4794 1.4706
16/04/2021 1.4940 1.4851
15/04/2021 1.4828 1.4740
14/04/2021 1.4842 1.4753
13/04/2021 1.4971 1.4881
12/04/2021 1.4936 1.4847
9/04/2021 1.4974 1.4884
8/04/2021 1.4965 1.4876
7/04/2021 1.4903 1.4814
6/04/2021 1.4964 1.4875
1/04/2021 1.4992 1.4902
31/03/2021 1.4786 1.4698
30/03/2021 1.4815 1.4726
29/03/2021 1.4715 1.4627
26/03/2021 1.4764 1.4676
25/03/2021 1.4615 1.4527
24/03/2021 1.4663 1.4575
23/03/2021 1.4713 1.4625
22/03/2021 1.4801 1.4713
19/03/2021 1.4769 1.4681
18/03/2021 1.4689 1.4601
17/03/2021 1.4854 1.4765
16/03/2021 1.4884 1.4795
15/03/2021 1.4936 1.4847
12/03/2021 1.4804 1.4715
11/03/2021 1.4767 1.4679
10/03/2021 1.4585 1.4497
9/03/2021 1.4574 1.4487
8/03/2021 1.4450 1.4363
5/03/2021 1.4591 1.4503
4/03/2021 1.4449 1.4363
3/03/2021 1.4635 1.4548
2/03/2021 1.4753 1.4665
1/03/2021 1.4845 1.4757
26/02/2021 1.4670 1.4583
25/02/2021 1.4674 1.4587
24/02/2021 1.4854 1.4765
23/02/2021 1.4807 1.4719
22/02/2021 1.4847 1.4758
19/02/2021 1.5077 1.4987
18/02/2021 1.5155 1.5064
17/02/2021 1.5321 1.5229
16/02/2021 1.5370 1.5278
15/02/2021 1.5373 1.5281
12/02/2021 1.5375 1.5283
11/02/2021 1.5251 1.5160
10/02/2021 1.5094 1.5004
9/02/2021 1.5052 1.4962
8/02/2021 1.5000 1.4910
5/02/2021 1.4987 1.4897
4/02/2021 1.4983 1.4894
3/02/2021 1.4977 1.4887
2/02/2021 1.4989 1.4900
1/02/2021 1.4798 1.4709
29/01/2021 1.4540 1.4453
28/01/2021 1.4753 1.4665
27/01/2021 1.4621 1.4534
25/01/2021 1.4954 1.4864
22/01/2021 1.4923 1.4833
21/01/2021 1.4924 1.4835
20/01/2021 1.4934 1.4845
19/01/2021 1.4823 1.4734
18/01/2021 1.4768 1.4680
15/01/2021 1.4746 1.4657
14/01/2021 1.4700 1.4612
13/01/2021 1.4723 1.4635
12/01/2021 1.4802 1.4714
11/01/2021 1.4814 1.4726
8/01/2021 1.4788 1.4700
7/01/2021 1.4757 1.4669
6/01/2021 1.4586 1.4498
5/01/2021 1.4441 1.4354
4/01/2021 1.4454 1.4367
31/12/2020 1.4364 1.4278
30/12/2020 1.4381 1.4295
29/12/2020 1.4412 1.4325
24/12/2020 1.4406 1.4320
23/12/2020 1.4427 1.4340
22/12/2020 1.4422 1.4336
21/12/2020 1.4381 1.4295
18/12/2020 1.4445 1.4358
17/12/2020 1.4435 1.4349
16/12/2020 1.4367 1.4281
15/12/2020 1.4339 1.4253
14/12/2020 1.4188 1.4103
11/12/2020 1.4217 1.4132
10/12/2020 1.4254 1.4169
9/12/2020 1.4308 1.4222
8/12/2020 1.4391 1.4305
7/12/2020 1.4375 1.4289
4/12/2020 1.4334 1.4248
3/12/2020 1.4304 1.4219
2/12/2020 1.4316 1.4231
1/12/2020 1.4340 1.4254
30/11/2020 1.4230 1.4145
27/11/2020 1.4248 1.4163
26/11/2020 1.4184 1.4099
25/11/2020 1.4117 1.4033
24/11/2020 1.4078 1.3994
23/11/2020 1.4039 1.3955
20/11/2020 1.4021 1.3937
19/11/2020 1.3876 1.3793
18/11/2020 1.3857 1.3774
17/11/2020 1.3962 1.3879
16/11/2020 1.3993 1.3910
13/11/2020 1.4037 1.3953
12/11/2020 1.3956 1.3872
11/11/2020 1.3892 1.3809
10/11/2020 1.3890 1.3807
9/11/2020 1.3919 1.3836
6/11/2020 1.3937 1.3854
5/11/2020 1.3971 1.3888
4/11/2020 1.3824 1.3742
3/11/2020 1.3604 1.3523
2/11/2020 1.3571 1.3490
30/10/2020 1.3532 1.3451
29/10/2020 1.3607 1.3526
28/10/2020 1.3418 1.3338
27/10/2020 1.3642 1.3560
26/10/2020 1.3625 1.3544
23/10/2020 1.3914 1.3831
22/10/2020 1.3810 1.3727
21/10/2020 1.3826 1.3743
20/10/2020 1.3904 1.3821
19/10/2020 1.3889 1.3806
16/10/2020 1.3954 1.3870
15/10/2020 1.3899 1.3815
14/10/2020 1.3936 1.3853
13/10/2020 1.3943 1.3859
12/10/2020 1.3995 1.3912
9/10/2020 1.3850 1.3767
8/10/2020 1.3839 1.3756
7/10/2020 1.3756 1.3674
6/10/2020 1.3630 1.3548
2/10/2020 1.3508 1.3427
1/10/2020 1.3506 1.3426
30/09/2020 1.3445 1.3364
29/09/2020 1.3402 1.3322
28/09/2020 1.3513 1.3432
25/09/2020 1.3366 1.3286
24/09/2020 1.3271 1.3191
23/09/2020 1.3263 1.3184
22/09/2020 1.3374 1.3294
21/09/2020 1.3343 1.3263
18/09/2020 1.3518 1.3437
17/09/2020 1.3536 1.3455
16/09/2020 1.3571 1.3490
15/09/2020 1.3578 1.3497
14/09/2020 1.3582 1.3501
11/09/2020 1.3423 1.3342
10/09/2020 1.3373 1.3293
9/09/2020 1.3528 1.3447
8/09/2020 1.3388 1.3308
7/09/2020 1.3530 1.3450
4/09/2020 1.3469 1.3389
3/09/2020 1.3546 1.3465
2/09/2020 1.3702 1.3620
1/09/2020 1.3513 1.3433
31/08/2020 1.3473 1.3393
28/08/2020 1.3525 1.3445
27/08/2020 1.3563 1.3482
26/08/2020 1.3622 1.3541
25/08/2020 1.3627 1.3545
24/08/2020 1.3571 1.3490
21/08/2020 1.3488 1.3407
20/08/2020 1.3526 1.3445
19/08/2020 1.3520 1.3439
18/08/2020 1.3549 1.3468
17/08/2020 1.3564 1.3483
14/08/2020 1.3499 1.3418
13/08/2020 1.3519 1.3438
12/08/2020 1.3519 1.3439
11/08/2020 1.3383 1.3303
10/08/2020 1.3415 1.3335
7/08/2020 1.3425 1.3345
6/08/2020 1.3400 1.3320
5/08/2020 1.3438 1.3357
4/08/2020 1.3369 1.3289
31/07/2020 1.3155 1.3076
30/07/2020 1.3060 1.2982
29/07/2020 1.3178 1.3099
28/07/2020 1.3148 1.3069
27/07/2020 1.3228 1.3149
24/07/2020 1.3220 1.3141
23/07/2020 1.3258 1.3178
22/07/2020 1.3305 1.3225
21/07/2020 1.3350 1.3270
20/07/2020 1.3366 1.3286
17/07/2020 1.3292 1.3212
16/07/2020 1.3223 1.3144
15/07/2020 1.3300 1.3220
14/07/2020 1.3230 1.3151
13/07/2020 1.3166 1.3087
10/07/2020 1.3207 1.3128
9/07/2020 1.3236 1.3157
8/07/2020 1.3283 1.3203
7/07/2020 1.3194 1.3115
6/07/2020 1.3197 1.3118
3/07/2020 1.3077 1.2998
2/07/2020 1.3092 1.3013
1/07/2020 1.2952 1.2875
30/06/2020 1.4695 1.4607 0.1788
29/06/2020 1.4637 1.4550
26/06/2020 1.4565 1.4478
25/06/2020 1.4739 1.4651
24/06/2020 1.4642 1.4554
23/06/2020 1.4842 1.4753
22/06/2020 1.4720 1.4632
19/06/2020 1.4714 1.4626
18/06/2020 1.4682 1.4594
17/06/2020 1.4648 1.4560
16/06/2020 1.4648 1.4561
15/06/2020 1.4455 1.4369
12/06/2020 1.4531 1.4444
11/06/2020 1.4407 1.4321
10/06/2020 1.4898 1.4809
9/06/2020 1.4908 1.4819
5/06/2020 1.4981 1.4891
4/06/2020 1.4727 1.4639
3/06/2020 1.4783 1.4695
2/06/2020 1.4748 1.4660
1/06/2020 1.4781 1.4693
29/05/2020 1.4891 1.4802
28/05/2020 1.4810 1.4721
27/05/2020 1.4716 1.4628
26/05/2020 1.4517 1.4431
25/05/2020 1.4549 1.4462
22/05/2020 1.4532 1.4445
21/05/2020 1.4577 1.4489
20/05/2020 1.4630 1.4542
19/05/2020 1.4656 1.4569
18/05/2020 1.4685 1.4598
15/05/2020 1.4528 1.4441
14/05/2020 1.4408 1.4322
13/05/2020 1.4305 1.4220
12/05/2020 1.4374 1.4288
11/05/2020 1.4546 1.4459
8/05/2020 1.4468 1.4382
7/05/2020 1.4401 1.4315
6/05/2020 1.4239 1.4154
5/05/2020 1.4419 1.4333
4/05/2020 1.4270 1.4184
1/05/2020 1.4305 1.4220
30/04/2020 1.4268 1.4183
29/04/2020 1.4339 1.4253
28/04/2020 1.4238 1.4153
27/04/2020 1.4277 1.4192
24/04/2020 1.4203 1.4118
23/04/2020 1.4125 1.4041
22/04/2020 1.4190 1.4106
21/04/2020 1.4030 1.3946
20/04/2020 1.4175 1.4091
17/04/2020 1.4297 1.4211
16/04/2020 1.4211 1.4126
15/04/2020 1.4017 1.3933
14/04/2020 1.4090 1.4006
9/04/2020 1.3988 1.3904
8/04/2020 1.3873 1.3790
7/04/2020 1.3657 1.3575
6/04/2020 1.3695 1.3613
3/04/2020 1.3157 1.3078
2/04/2020 1.3213 1.3134
1/04/2020 1.3048 1.2970
31/03/2020 1.3351 1.3272
30/03/2020 1.3393 1.3313
27/03/2020 1.3193 1.3114
26/03/2020 1.3637 1.3556
25/03/2020 1.3277 1.3198
24/03/2020 1.3081 1.3003
23/03/2020 1.2428 1.2354
20/03/2020 1.2560 1.2485
19/03/2020 1.2645 1.2569
18/03/2020 1.2531 1.2456
17/03/2020 1.3007 1.2930
16/03/2020 1.2322 1.2248
13/03/2020 1.3071 1.2993
12/03/2020 1.2534 1.2459
11/03/2020 1.3148 1.3069
10/03/2020 1.3675 1.3593
9/03/2020 1.3155 1.3076
6/03/2020 1.3960 1.3876
5/03/2020 1.4262 1.4177
4/03/2020 1.4384 1.4298
3/03/2020 1.4019 1.3935
2/03/2020 1.4180 1.4095
28/02/2020 1.3995 1.3912
27/02/2020 1.4017 1.3933
26/02/2020 1.4448 1.4361
25/02/2020 1.4364 1.4278
24/02/2020 1.4594 1.4506
21/02/2020 1.4962 1.4872
20/02/2020 1.5000 1.4910
19/02/2020 1.4937 1.4847
18/02/2020 1.4783 1.4694
17/02/2020 1.4817 1.4728
14/02/2020 1.4800 1.4711
13/02/2020 1.4748 1.4659
12/02/2020 1.4750 1.4661
11/02/2020 1.4685 1.4597
10/02/2020 1.4685 1.4597
7/02/2020 1.4652 1.4565
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28/09/2015 1.0278 1.0226
25/09/2015 1.0435 1.0383
24/09/2015 1.0428 1.0376
23/09/2015 1.0481 1.0428
22/09/2015 1.0452 1.0400
21/09/2015 1.0551 1.0498
18/09/2015 1.0438 1.0386
17/09/2015 1.0625 1.0572
16/09/2015 1.0574 1.0521
15/09/2015 1.0612 1.0559
14/09/2015 1.0424 1.0372
11/09/2015 1.0597 1.0544
10/09/2015 1.0568 1.0515
9/09/2015 1.0579 1.0526
8/09/2015 1.0624 1.0571
7/09/2015 1.0560 1.0507
4/09/2015 1.0520 1.0468
3/09/2015 1.0527 1.0475
2/09/2015 1.0533 1.0480
1/09/2015 1.0372 1.0320
31/08/2015 1.0508 1.0455
28/08/2015 1.0517 1.0465
27/08/2015 1.0498 1.0446
26/08/2015 1.0418 1.0366
25/08/2015 1.0192 1.0141
24/08/2015 1.0091 1.0040
21/08/2015 1.0224 1.0173
20/08/2015 1.0467 1.0415
19/08/2015 1.0631 1.0578
18/08/2015 1.0691 1.0638
17/08/2015 1.0651 1.0598
14/08/2015 1.0632 1.0579
13/08/2015 1.0638 1.0585
12/08/2015 1.0595 1.0542
11/08/2015 1.0778 1.0724
10/08/2015 1.0769 1.0715
7/08/2015 1.0666 1.0613
6/08/2015 1.0744 1.0691
5/08/2015 1.0805 1.0751
4/08/2015 1.0676 1.0623
31/07/2015 1.0808 1.0754
30/07/2015 1.0861 1.0807
29/07/2015 1.0801 1.0747
28/07/2015 1.0749 1.0696
27/07/2015 1.0653 1.0599
24/07/2015 1.0762 1.0708
23/07/2015 1.0731 1.0678
22/07/2015 1.0757 1.0703
21/07/2015 1.0731 1.0677
20/07/2015 1.0813 1.0759
17/07/2015 1.0804 1.0750
16/07/2015 1.0709 1.0655
15/07/2015 1.0617 1.0564
14/07/2015 1.0545 1.0493
13/07/2015 1.0575 1.0522
10/07/2015 1.0460 1.0408
9/07/2015 1.0278 1.0227
8/07/2015 1.0147 1.0097
7/07/2015 1.0246 1.0195
6/07/2015 1.0218 1.0167
3/07/2015 1.0312 1.0261
2/07/2015 1.0158 1.0108
1/07/2015 1.0123 1.0073
30/06/2015 1.0000 1.0000

Swipe horizontally to see all columns

Class E
DATE APPLICATION REDEMPTION DISTRIBUTIONS
15/09/2021 1.0264 1.0203
14/09/2021 1.0245 1.0184
13/09/2021 1.0205 1.0144
10/09/2021 1.0240 1.0179
9/09/2021 1.0249 1.0188
8/09/2021 1.0337 1.0275
7/09/2021 1.0353 1.0291
6/09/2021 1.0331 1.0269
3/09/2021 1.0282 1.0220
2/09/2021 1.0304 1.0243
1/09/2021 1.0309 1.0247
31/08/2021 1.0339 1.0277
30/08/2021 1.0358 1.0296
27/08/2021 1.0303 1.0241
26/08/2021 1.0286 1.0225
25/08/2021 1.0310 1.0249
24/08/2021 1.0279 1.0217
23/08/2021 1.0263 1.0202
20/08/2021 1.0239 1.0178
19/08/2021 1.0156 1.0095
18/08/2021 1.0065 1.0005
17/08/2021 1.0113 1.0053
16/08/2021 1.0103 1.0043
13/08/2021 1.0057 0.9996
12/08/2021 1.0075 1.0015
11/08/2021 1.0040 0.9980
10/08/2021 1.0065 1.0005
9/08/2021 1.0083 1.0023
6/08/2021 1.0050 0.9990
5/08/2021 1.0015 0.9955
4/08/2021 1.0016 0.9956
3/08/2021 0.9992 0.9932
30/07/2021 0.9976 0.9916
29/07/2021 1.0030 0.9970
28/07/2021 1.0018 0.9959
27/07/2021 0.9862 0.9803
26/07/2021 0.9988 0.9928
23/07/2021 1.0117 1.0056
22/07/2021 0.9982 0.9923
21/07/2021 0.9951 0.9891
20/07/2021 0.9926 0.9867
19/07/2021 0.9801 0.9742
16/07/2021 0.9848 0.9789
15/07/2021 0.9869 0.9810
14/07/2021 0.9854 0.9795
13/07/2021 0.9882 0.9823
12/07/2021 0.9864 0.9805
9/07/2021 0.9795 0.9737
8/07/2021 0.9758 0.9699
7/07/2021 0.9817 0.9758
6/07/2021 0.9746 0.9688
5/07/2021 0.9722 0.9664
2/07/2021 0.9789 0.9731
1/07/2021 0.9765 0.9707
30/06/2021 0.9956 0.9897 0.0261
29/06/2021 0.9995 0.9935
28/06/2021 0.9896 0.9837
25/06/2021 0.9813 0.9755
24/06/2021 0.9788 0.9729
23/06/2021 0.9695 0.9637
22/06/2021 0.9762 0.9704
21/06/2021 0.9682 0.9624
18/06/2021 0.9659 0.9602
17/06/2021 0.9607 0.9550
16/06/2021 0.9422 0.9365
15/06/2021 0.9487 0.9430
11/06/2021 0.9439 0.9383
10/06/2021 0.9385 0.9329
9/06/2021 0.9361 0.9305
8/06/2021 0.9345 0.9289
7/06/2021 0.9317 0.9261
4/06/2021 0.9329 0.9273
3/06/2021 0.9318 0.9262
2/06/2021 0.9276 0.9220
1/06/2021 0.9270 0.9214
31/05/2021 0.9292 0.9237
28/05/2021 0.9315 0.9259
27/05/2021 0.9246 0.9190
26/05/2021 0.9237 0.9182
25/05/2021 0.9190 0.9135
24/05/2021 0.9180 0.9125
21/05/2021 0.9142 0.9087
20/05/2021 0.9073 0.9018
19/05/2021 1.1111 1.1045 0.2133
18/05/2021 1.1106 1.1039
17/05/2021 1.1151 1.1084
14/05/2021 1.1137 1.1071
13/05/2021 1.1015 1.0949
12/05/2021 1.0982 1.0916
11/05/2021 1.1047 1.0981
10/05/2021 1.1061 1.0994
7/05/2021 1.1134 1.1067
6/05/2021 1.1136 1.1069
5/05/2021 1.1115 1.1048
4/05/2021 1.1195 1.1128
3/05/2021 1.1204 1.1137
30/04/2021 1.1201 1.1134
29/04/2021 1.1327 1.1260
28/04/2021 1.1348 1.1280
27/04/2021 1.1391 1.1322
26/04/2021 1.1340 1.1272
23/04/2021 1.1395 1.1327
22/04/2021 1.1321 1.1253
21/04/2021 1.1242 1.1175
20/04/2021 1.1241 1.1174
19/04/2021 1.1292 1.1225
16/04/2021 1.1403 1.1335
15/04/2021 1.1318 1.1250
14/04/2021 1.1328 1.1260
13/04/2021 1.1426 1.1358
12/04/2021 1.1399 1.1331
9/04/2021 1.1427 1.1359
8/04/2021 1.1421 1.1353
7/04/2021 1.1373 1.1305
6/04/2021 1.1419 1.1351
1/04/2021 1.1440 1.1371
31/03/2021 1.1282 1.1215
30/03/2021 1.1304 1.1236
29/03/2021 1.1227 1.1160
26/03/2021 1.1264 1.1197
25/03/2021 1.1151 1.1084
24/03/2021 1.1188 1.1121
23/03/2021 1.1226 1.1159
22/03/2021 1.1293 1.1225
19/03/2021 1.1268 1.1200
18/03/2021 1.1207 1.1140
17/03/2021 1.1333 1.1265
16/03/2021 1.1356 1.1288
15/03/2021 1.1395 1.1327
12/03/2021 1.1294 1.1226
11/03/2021 1.1265 1.1198
10/03/2021 1.1126 1.1059
9/03/2021 1.1119 1.1052
8/03/2021 1.1024 1.0958
5/03/2021 1.1131 1.1065
4/03/2021 1.1012 1.0947
3/03/2021 1.1157 1.1090
2/03/2021 1.1241 1.1174
1/03/2021 1.1315 1.1248
26/02/2021 1.1176 1.1110
25/02/2021 1.1157 1.1091
24/02/2021 1.1302 1.1234
23/02/2021 1.1271 1.1203
22/02/2021 1.1297 1.1229
19/02/2021 1.1469 1.1400
18/02/2021 1.1544 1.1474
17/02/2021 1.1662 1.1592
16/02/2021 1.1691 1.1621
15/02/2021 1.1690 1.1620
12/02/2021 1.1691 1.1621
11/02/2021 1.1601 1.1532
10/02/2021 1.1503 1.1435
9/02/2021 1.1473 1.1404
8/02/2021 1.1439 1.1371
5/02/2021 1.1429 1.1361
4/02/2021 1.1428 1.1360
3/02/2021 1.1413 1.1344
2/02/2021 1.1424 1.1355
1/02/2021 1.1269 1.1201
29/01/2021 1.1065 1.0998
28/01/2021 1.1233 1.1166
27/01/2021 1.1138 1.1072
25/01/2021 1.1389 1.1321
22/01/2021 1.1362 1.1294
21/01/2021 1.1361 1.1293
20/01/2021 1.1369 1.1301
19/01/2021 1.1288 1.1220
18/01/2021 1.1242 1.1175
15/01/2021 1.1223 1.1156
14/01/2021 1.1194 1.1127
13/01/2021 1.1215 1.1148
12/01/2021 1.1264 1.1197
11/01/2021 1.1276 1.1209
8/01/2021 1.1253 1.1185
7/01/2021 1.1223 1.1156
6/01/2021 1.1087 1.1021
5/01/2021 1.0995 1.0929
4/01/2021 1.1003 1.0937
31/12/2020 1.0946 1.0880
30/12/2020 1.0961 1.0895
29/12/2020 1.0990 1.0924
24/12/2020 1.0975 1.0909
23/12/2020 1.0988 1.0922
22/12/2020 1.0993 1.0927
21/12/2020 1.0960 1.0894
18/12/2020 1.1003 1.0938
17/12/2020 1.1001 1.0935
16/12/2020 1.0956 1.0890
15/12/2020 1.0935 1.0870
14/12/2020 1.0823 1.0758
11/12/2020 1.0845 1.0780
10/12/2020 1.0873 1.0808
9/12/2020 1.0913 1.0848
8/12/2020 1.0976 1.0911
7/12/2020 1.0964 1.0898
4/12/2020 1.0932 1.0866
3/12/2020 1.0909 1.0844
2/12/2020 1.0919 1.0854
1/12/2020 1.0936 1.0871
30/11/2020 1.0852 1.0787
27/11/2020 1.0866 1.0801
26/11/2020 1.0817 1.0753
25/11/2020 1.0766 1.0701
24/11/2020 1.0736 1.0672
23/11/2020 1.0706 1.0642
20/11/2020 1.0692 1.0628
19/11/2020 1.0581 1.0517
18/11/2020 1.0566 1.0503
17/11/2020 1.0646 1.0582
16/11/2020 1.0669 1.0605
13/11/2020 1.0702 1.0638
12/11/2020 1.0640 1.0576
11/11/2020 1.0591 1.0527
10/11/2020 1.0589 1.0526
9/11/2020 1.0610 1.0547
6/11/2020 1.0618 1.0554
5/11/2020 1.0636 1.0572
4/11/2020 1.0532 1.0469
3/11/2020 1.0357 1.0295
2/11/2020 1.0335 1.0274
30/10/2020 1.0295 1.0234
29/10/2020 1.0365 1.0303
28/10/2020 1.0223 1.0162
27/10/2020 1.0397 1.0335
26/10/2020 1.0388 1.0326
23/10/2020 1.0608 1.0544
22/10/2020 1.0529 1.0466
21/10/2020 1.0540 1.0477
20/10/2020 1.0600 1.0537
19/10/2020 1.0588 1.0524
16/10/2020 1.0638 1.0574
15/10/2020 1.0596 1.0533
14/10/2020 1.0618 1.0555
13/10/2020 1.0629 1.0565
12/10/2020 1.0664 1.0600
9/10/2020 1.0547 1.0484
8/10/2020 1.0543 1.0480
7/10/2020 1.0482 1.0419
6/10/2020 1.0378 1.0316
2/10/2020 1.0284 1.0222
1/10/2020 1.0289 1.0227
30/09/2020 1.0245 1.0183
29/09/2020 1.0218 1.0157
28/09/2020 1.0303 1.0241
25/09/2020 1.0190 1.0129
24/09/2020 1.0117 1.0056
23/09/2020 1.0102 1.0042
22/09/2020 1.0182 1.0121
21/09/2020 1.0148 1.0088
18/09/2020 1.0265 1.0203
17/09/2020 1.0288 1.0227
16/09/2020 1.0315 1.0253
15/09/2020 1.0327 1.0265
14/09/2020 1.0323 1.0261
11/09/2020 1.0204 1.0143
10/09/2020 1.0168 1.0107
9/09/2020 1.0286 1.0224
8/09/2020 1.0182 1.0121
7/09/2020 1.0295 1.0233
4/09/2020 1.0259 1.0198
3/09/2020 1.0315 1.0253
2/09/2020 1.0441 1.0378
1/09/2020 1.0297 1.0235
31/08/2020 1.0260 1.0198
28/08/2020 1.0306 1.0244
27/08/2020 1.0334 1.0272
26/08/2020 1.0379 1.0317
25/08/2020 1.0382 1.0320
24/08/2020 1.0340 1.0278
21/08/2020 1.0275 1.0214
20/08/2020 1.0301 1.0240
19/08/2020 1.0288 1.0227
18/08/2020 1.0310 1.0248
17/08/2020 1.0322 1.0260
14/08/2020 1.0279 1.0218
13/08/2020 1.0296 1.0234
12/08/2020 1.0297 1.0235
11/08/2020 1.0192 1.0131
10/08/2020 1.0214 1.0152
7/08/2020 1.0213 1.0152
6/08/2020 1.0193 1.0132
5/08/2020 1.0214 1.0153
4/08/2020 1.0171 1.0110
31/07/2020 1.0008 0.9948
30/07/2020 0.9948 0.9889
29/07/2020 1.0033 0.9973
28/07/2020 1.0003 0.9943
27/07/2020 1.0063 1.0003
24/07/2020 1.0054 0.9994
23/07/2020 1.0086 1.0025
22/07/2020 1.0123 1.0062
21/07/2020 1.0157 1.0096
20/07/2020 1.0179 1.0118
17/07/2020 1.0123 1.0062
16/07/2020 1.0070 1.0010
15/07/2020 1.0125 1.0064
14/07/2020 1.0074 1.0014
13/07/2020 1.0020 0.9960
10/07/2020 1.0056 0.9996
9/07/2020 1.0065 1.0005
8/07/2020 1.0099 1.0039
7/07/2020 1.0033 0.9973
6/07/2020 1.0044 0.9984
3/07/2020 0.9949 0.9890
2/07/2020 0.9964 0.9904
1/07/2020 0.9857 0.9798
30/06/2020 1.1126 1.1060 0.1297
29/06/2020 1.1079 1.1013
26/06/2020 1.1022 1.0957
25/06/2020 1.1157 1.1090
24/06/2020 1.1077 1.1010
23/06/2020 1.1228 1.1161
22/06/2020 1.1150 1.1083
19/06/2020 1.1148 1.1082
18/06/2020 1.1130 1.1064
17/06/2020 1.1098 1.1031
16/06/2020 1.1115 1.1048
15/06/2020 1.0950 1.0885
12/06/2020 1.1002 1.0936
11/06/2020 1.0901 1.0836
10/06/2020 1.1274 1.1207
9/06/2020 1.1288 1.1221
5/06/2020 1.1326 1.1258
4/06/2020 1.1128 1.1062
3/06/2020 1.1177 1.1110
2/06/2020 1.1136 1.1070
1/06/2020 1.1164 1.1098
29/05/2020 1.1257 1.1189
28/05/2020 1.1198 1.1131
27/05/2020 1.1150 1.1084
26/05/2020 1.0988 1.0922
25/05/2020 1.1009 1.0943
22/05/2020 1.0995 1.0930
21/05/2020 1.1019 1.0953
20/05/2020 1.1058 1.0992
19/05/2020 1.1059 1.0993
18/05/2020 1.1098 1.1031
15/05/2020 1.0971 1.0906
14/05/2020 1.0885 1.0820
13/05/2020 1.0806 1.0742
12/05/2020 1.0864 1.0799
11/05/2020 1.1003 1.0937
8/05/2020 1.0938 1.0873
7/05/2020 1.0889 1.0824
6/05/2020 1.0777 1.0712
5/05/2020 1.0896 1.0831
4/05/2020 1.0791 1.0726
1/05/2020 1.0816 1.0751
30/04/2020 1.0803 1.0738
29/04/2020 1.0863 1.0798
28/04/2020 1.0773 1.0708
27/04/2020 1.0801 1.0737
24/04/2020 1.0748 1.0683
23/04/2020 1.0686 1.0622
22/04/2020 1.0743 1.0678
21/04/2020 1.0616 1.0552
20/04/2020 1.0733 1.0668
17/04/2020 1.0834 1.0770
16/04/2020 1.0750 1.0686
15/04/2020 1.0618 1.0554
14/04/2020 1.0677 1.0613
9/04/2020 1.0612 1.0548
8/04/2020 1.0538 1.0475
7/04/2020 1.0374 1.0312
6/04/2020 1.0409 1.0347
3/04/2020 0.9996 0.9936
2/04/2020 1.0045 0.9985
1/04/2020 0.9900 0.9841
31/03/2020 1.0152 1.0091
30/03/2020 1.0179 1.0118
27/03/2020 1.0026 0.9966
26/03/2020 1.0370 1.0308
25/03/2020 1.0090 1.0030
24/03/2020 0.9931 0.9872
23/03/2020 0.9435 0.9379
20/03/2020 0.9547 0.9490
19/03/2020 0.9623 0.9565
18/03/2020 0.9555 0.9498
17/03/2020 0.9901 0.9841
16/03/2020 0.9370 0.9314
13/03/2020 0.9988 0.9928
12/03/2020 0.9535 0.9478
11/03/2020 1.0026 0.9966
10/03/2020 1.0432 1.0370
9/03/2020 1.0012 0.9952
6/03/2020 1.0653 1.0589
5/03/2020 1.0889 1.0824
4/03/2020 1.0996 1.0930
3/03/2020 1.0716 1.0652
2/03/2020 1.0866 1.0801
28/02/2020 1.0714 1.0650
27/02/2020 1.0724 1.0660
26/02/2020 1.1065 1.0999
25/02/2020 1.1006 1.0940
24/02/2020 1.1191 1.1124
21/02/2020 1.1479 1.1410
20/02/2020 1.1516 1.1448
19/02/2020 1.1471 1.1402
18/02/2020 1.1357 1.1289
17/02/2020 1.1383 1.1315
14/02/2020 1.1371 1.1303
13/02/2020 1.1331 1.1263
12/02/2020 1.1332 1.1264
11/02/2020 1.1285 1.1218
10/02/2020 1.1289 1.1221
7/02/2020 1.1260 1.1193
6/02/2020 1.1262 1.1194
5/02/2020 1.1181 1.1114
4/02/2020 1.1144 1.1077
3/02/2020 1.1040 1.0974
31/01/2020 1.0990 1.0924
30/01/2020 1.1034 1.0968
29/01/2020 1.1031 1.0965
28/01/2020 1.1021 1.0955
24/01/2020 1.1016 1.0950
23/01/2020 1.1014 1.0948
22/01/2020 1.1082 1.1016
21/01/2020 1.1068 1.1002
20/01/2020 1.1091 1.1025
17/01/2020 1.1077 1.1010
16/01/2020 1.1033 1.0967
15/01/2020 1.0976 1.0910
14/01/2020 1.0937 1.0871
13/01/2020 1.0923 1.0858
10/01/2020 1.0923 1.0857
9/01/2020 1.1003 1.0937
8/01/2020 1.0941 1.0876
7/01/2020 1.0910 1.0845
6/01/2020 1.0796 1.0731
3/01/2020 1.0753 1.0689
2/01/2020 1.0744 1.0680
31/12/2019 1.0605 1.0541
30/12/2019 1.0656 1.0592
27/12/2019 1.0699 1.0635
24/12/2019 1.0721 1.0657
23/12/2019 1.0751 1.0686
20/12/2019 1.0714 1.0650
19/12/2019 1.0692 1.0628
18/12/2019 1.0662 1.0598
17/12/2019 1.0675 1.0612
16/12/2019 1.0554 1.0490
13/12/2019 1.0545 1.0482
12/12/2019 1.0440 1.0378
11/12/2019 1.0433 1.0370
10/12/2019 1.0453 1.0390
9/12/2019 1.0434 1.0371
6/12/2019 1.0476 1.0413
5/12/2019 1.0421 1.0358
4/12/2019 1.0357 1.0295
3/12/2019 1.0318 1.0256
2/12/2019 1.0397 1.0335
29/11/2019 1.0540 1.0477
28/11/2019 1.0550 1.0487
27/11/2019 1.0503 1.0440
26/11/2019 1.0472 1.0409
25/11/2019 1.0485 1.0423
22/11/2019 1.0352 1.0291
21/11/2019 1.0344 1.0282
20/11/2019 1.0382 1.0319
19/11/2019 1.0395 1.0333
18/11/2019 1.0329 1.0267
15/11/2019 1.0359 1.0297
14/11/2019 1.0296 1.0235
13/11/2019 1.0233 1.0172
12/11/2019 1.0223 1.0162
11/11/2019 1.0195 1.0134
8/11/2019 1.0186 1.0125
7/11/2019 1.0165 1.0104
6/11/2019 1.0121 1.0061
5/11/2019 1.0180 1.0120
4/11/2019 1.0183 1.0122
1/11/2019 1.0115 1.0054
31/10/2019 1.0066 1.0005
30/10/2019 1.0065 1.0005
29/10/2019 1.0043 0.9983
28/10/2019 1.0147 1.0086
25/10/2019 1.0091 1.0031
24/10/2019 1.0101 1.0041
23/10/2019 1.0025 0.9965
22/10/2019 1.0031 0.9971
21/10/2019 1.0057 0.9997
18/10/2019 1.0045 0.9985
17/10/2019 1.0092 1.0032
16/10/2019 1.0111 1.0050
15/10/2019 1.0066 1.0006
14/10/2019 0.9952 0.9893
11/10/2019 0.9926 0.9867
10/10/2019 0.9907 0.9848
9/10/2019 0.9883 0.9824
8/10/2019 0.9800 0.9741
4/10/2019 0.9847 0.9788
3/10/2019 0.9764 0.9705
2/10/2019 0.9811 0.9752
1/10/2019 0.9947 0.9888
30/09/2019 0.9982 0.9922
27/09/2019 0.9927 0.9868
26/09/2019 1.0013 0.9953
25/09/2019 1.0046 0.9986
24/09/2019 1.0016 0.9956
23/09/2019 1.0140 1.0079
20/09/2019 1.0197 1.0136
19/09/2019 1.0172 1.0111
18/09/2019 1.0113 1.0053
17/09/2019 1.0113 1.0063
16/09/2019 1.0074 1.0024
13/09/2019 1.0079 1.0029
12/09/2019 1.0067 1.0016
11/09/2019 1.0076 1.0025
10/09/2019 0.9983 0.9933
9/09/2019 1.0005 0.9955
6/09/2019 1.0008 0.9958
5/09/2019 1.0060 1.0010
4/09/2019 0.9996 0.9947
3/09/2019 0.9939 0.9889
2/09/2019 1.0055 1.0005
30/08/2019 1.0036 0.9986
29/08/2019 0.9984 0.9934
28/08/2019 0.9851 0.9802
27/08/2019 0.9829 0.9780
26/08/2019 0.9832 0.9783
23/08/2019 0.9811 0.9762
22/08/2019 0.9936 0.9887
21/08/2019 0.9962 0.9912
20/08/2019 0.9941 0.9892
19/08/2019 0.9986 0.9936
16/08/2019 0.9897 0.9848
15/08/2019 0.9794 0.9745
14/08/2019 0.9836 0.9787
13/08/2019 0.9935 0.9886
12/08/2019 0.9911 0.9862
9/08/2019 0.9969 0.9919
8/08/2019 1.0032 0.9982
7/08/2019 0.9958 0.9909
6/08/2019 0.9923 0.9873
2/08/2019 1.0010 0.9960

Swipe horizontally to see all columns

HD-PENGSH-Class E-31/08/2021

PORTFOLIO

  • TOP HOLDINGS (alphabetically)
  • Portfolio breakdown
Adobe Inc
United States
Information Technology
Alphabet Inc
United States
Communication Services
Amazon
United States
Consumer Discretionary
Deere & Co
United States
Industrials
Facebook Inc
United States
Communication Services
First Republic Bank
United States
Financials
Illumina
United States
Health Care
Microsoft
United States
Information Technology
PayPal
United States
Information Technology
SVB Financial Group
United States
Financials
HD-PENGSH-Class E-31/08/2021

THE TEAM

Peter Baughan

Peter Baughan

Portfolio Manager

Read full profile >
Jingyi Li

Jingyi Li

Portfolio Manager

Read full profile >
Ferrill D. Roll

Ferrill D. Roll

CIO, Analyst (Financials)

Read full profile >
Hannah Chase

Hannah Chase

Portfolio Specialist

Read full profile >
Ray Vars

Ray Vars

Portfolio Specialist

Read full profile >

Fund Facts

MINIMUM INVESTMENT:

$10,000

RECOMMENDED TIMEFRAME:

5 years or more

INCEPTION DATE:

Fund: 1 July 2015

Strategy: 30 November 1989

FUND PRICING:

Daily

DISTRIBUTION FREQUENCY:

Annually in June

TYPICAL NUMBER OF STOCKS:

35 – 75

BENCHMARK:

MSCI All Country World Total Return Index (net) in $A

BUY/SELL SPREAD:

0.30% on both applications and redemptions

ENTRY/ EXIT FEES:

Nil

MANAGEMENT AND PERFORMANCE FEES:*

Investors have the choice of:

Class B: For investors looking for a set cost investment management fee with no performance fees

Management fee: 0.974% of the Class’ net asset value

Performance Fee: Nil

Class E: For investors who prefer to pay a lower management fee with performance fees paid on a returns basis

Management fee: 0.65% of the Class’ net asset value

Performance Fee: 15% on all performance above the MSCI All Country World Index

APIR CODE:

Class B: PCL0026AU

Class E: PCL1284AU

*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.

RATINGS

Pengana Capital Group

Harding Loevner

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