Australia’s only high conviction AREIT fund with an ESG focus.
The Pengana High Conviction Property Securities Fund believes each security has an underlying or intrinsic value and that securities become mispriced at times relative to their value and each other, and seeks to exploit such market inefficiencies by employing an active, value-based investment style to capture the underlying cashflows generated from real estate assets and/or real estate businesses.
We believe that responsible investing is important to generate long-term sustainable returns. Incorporating ESG factors alongside financial measures provides a complete view of the risk/return characteristics of our property investments.
All positions are high conviction and assessed on a risk-reward basis, resulting in a concentrated portfolio of 10-20 securities
THE FUND IS FOCUSED ON
CAPITAL SECURITY
Transparent NTA valuations are easily verified
INCOME YIELD
A-REITs have reliable income derived from assets with long term leases
SUSTAINABLE GROWTH
Rental growth indexed to CPI. A concentrated portfolio enables investment in best-positioned assets and sectors at any point in time
LIQUIDITY
Daily priced A-REITs with market capitalisation > $50m
SOUND ESG
A-REITs rank highly on National Australian Built Environment Rating System (NABERS) initiatives. The Fund only invests in proven management teams that have demonstrated good corporate governance
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PERFORMANCE
- CHART
- TABLE
- UNIT PRICES
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. The Fund incepted on March 11th 2020. Index performance calculations include a complete month’s performance for March 2020. Performance figures are calculated using net asset values 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.
Inception 11 March 2020
PERFORMANCE AT 30 Sep 2021
| 1 MTH | 1 YEAR | SINCE INCEPTION P.A. | |
|---|---|---|---|
| High Conviction Property Securities Fund | -2.6% | 26.2% | 21.1% |
| S&P/ASX 300 A-REIT (AUD) TR Index | -1.9% | 30.7% | 5.8% |
Swipe horizontally to see all columns
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. The Fund incepted on March 11th 2020. Index performance calculations include a complete month’s performance for March 2020. Performance figures are calculated using net asset values 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.
Inception 11 March 2020
| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 27/10/2021 | 1.3421 | 1.3354 | – |
| 26/10/2021 | 1.3454 | 1.3387 | – |
| 25/10/2021 | 1.3494 | 1.3427 | – |
| 22/10/2021 | 1.3460 | 1.3393 | – |
| 21/10/2021 | 1.3357 | 1.3291 | – |
| 20/10/2021 | 1.3227 | 1.3161 | – |
| 19/10/2021 | 1.3187 | 1.3122 | – |
| 18/10/2021 | 1.3024 | 1.2959 | – |
| 15/10/2021 | 1.3155 | 1.3090 | – |
| 14/10/2021 | 1.3098 | 1.3032 | – |
| 13/10/2021 | 1.2998 | 1.2933 | – |
| 12/10/2021 | 1.2840 | 1.2776 | – |
| 11/10/2021 | 1.2880 | 1.2816 | – |
| 8/10/2021 | 1.2995 | 1.2930 | – |
| 7/10/2021 | 1.2986 | 1.2921 | – |
| 6/10/2021 | 1.2878 | 1.2814 | – |
| 5/10/2021 | 1.2949 | 1.2884 | – |
| 1/10/2021 | 1.2926 | 1.2862 | – |
| 30/09/2021 | 1.3163 | 1.3097 | – |
| 29/09/2021 | 1.3037 | 1.2972 | – |
| 28/09/2021 | 1.3230 | 1.3164 | – |
| 27/09/2021 | 1.3541 | 1.3473 | – |
| 24/09/2021 | 1.3460 | 1.3393 | – |
| 23/09/2021 | 1.3744 | 1.3675 | – |
| 22/09/2021 | 1.3565 | 1.3498 | – |
| 21/09/2021 | 1.3457 | 1.3390 | – |
| 20/09/2021 | 1.3439 | 1.3372 | – |
| 17/09/2021 | 1.3621 | 1.3553 | – |
| 16/09/2021 | 1.3508 | 1.3441 | – |
| 15/09/2021 | 1.3504 | 1.3437 | – |
| 14/09/2021 | 1.3396 | 1.3329 | – |
| 13/09/2021 | 1.3301 | 1.3235 | – |
| 10/09/2021 | 1.3367 | 1.3300 | – |
| 9/09/2021 | 1.3377 | 1.3310 | – |
| 8/09/2021 | 1.3485 | 1.3418 | – |
| 7/09/2021 | 1.3624 | 1.3556 | – |
| 6/09/2021 | 1.3628 | 1.3560 | – |
| 3/09/2021 | 1.3621 | 1.3553 | – |
| 2/09/2021 | 1.3556 | 1.3488 | – |
| 1/09/2021 | 1.3506 | 1.3439 | – |
| 31/08/2021 | 1.3518 | 1.3450 | – |
| 30/08/2021 | 1.3322 | 1.3255 | – |
| 27/08/2021 | 1.3302 | 1.3236 | – |
| 26/08/2021 | 1.3307 | 1.3241 | – |
| 25/08/2021 | 1.3303 | 1.3237 | – |
| 24/08/2021 | 1.3396 | 1.3329 | – |
| 23/08/2021 | 1.3431 | 1.3364 | – |
| 20/08/2021 | 1.3277 | 1.3211 | – |
| 19/08/2021 | 1.3196 | 1.3130 | – |
| 18/08/2021 | 1.3275 | 1.3209 | – |
| 17/08/2021 | 1.2991 | 1.2926 | – |
| 16/08/2021 | 1.3129 | 1.3064 | – |
| 13/08/2021 | 1.3063 | 1.2998 | – |
| 12/08/2021 | 1.2975 | 1.2910 | – |
| 11/08/2021 | 1.3028 | 1.2963 | – |
| 10/08/2021 | 1.3106 | 1.3040 | – |
| 9/08/2021 | 1.3116 | 1.3050 | – |
| 6/08/2021 | 1.3088 | 1.3022 | – |
| 5/08/2021 | 1.3002 | 1.2937 | – |
| 4/08/2021 | 1.2884 | 1.2820 | – |
| 3/08/2021 | 1.2802 | 1.2738 | – |
| 30/07/2021 | 1.2718 | 1.2655 | – |
| 29/07/2021 | 1.2577 | 1.2514 | – |
| 28/07/2021 | 1.2683 | 1.2620 | – |
| 27/07/2021 | 1.2643 | 1.2580 | – |
| 26/07/2021 | 1.2650 | 1.2587 | – |
| 23/07/2021 | 1.2693 | 1.2630 | – |
| 22/07/2021 | 1.2586 | 1.2523 | – |
| 21/07/2021 | 1.2558 | 1.2495 | – |
| 20/07/2021 | 1.2508 | 1.2446 | – |
| 19/07/2021 | 1.2513 | 1.2450 | – |
| 16/07/2021 | 1.2568 | 1.2506 | – |
| 15/07/2021 | 1.2509 | 1.2446 | – |
| 14/07/2021 | 1.2580 | 1.2517 | – |
| 13/07/2021 | 1.2565 | 1.2503 | – |
| 12/07/2021 | 1.2634 | 1.2571 | – |
| 9/07/2021 | 1.2513 | 1.2451 | – |
| 8/07/2021 | 1.2612 | 1.2549 | – |
| 7/07/2021 | 1.2622 | 1.2559 | – |
| 6/07/2021 | 1.2548 | 1.2486 | – |
| 5/07/2021 | 1.2607 | 1.2544 | – |
| 2/07/2021 | 1.2574 | 1.2511 | – |
| 1/07/2021 | 1.2524 | 1.2461 | – |
| 30/06/2021 | 1.2809 | 1.2745 | 0.0234 |
| 29/06/2021 | 1.2820 | 1.2756 | – |
| 28/06/2021 | 1.2760 | 1.2696 | – |
| 25/06/2021 | 1.2780 | 1.2716 | – |
| 24/06/2021 | 1.2686 | 1.2623 | – |
| 23/06/2021 | 1.2728 | 1.2664 | – |
| 22/06/2021 | 1.2757 | 1.2693 | – |
| 21/06/2021 | 1.2571 | 1.2508 | – |
| 18/06/2021 | 1.2593 | 1.2530 | – |
| 17/06/2021 | 1.2554 | 1.2492 | – |
| 16/06/2021 | 1.2698 | 1.2635 | – |
| 15/06/2021 | 1.2641 | 1.2578 | – |
| 11/06/2021 | 1.2604 | 1.2541 | – |
| 10/06/2021 | 1.2632 | 1.2569 | – |
| 9/06/2021 | 1.2372 | 1.2310 | – |
| 8/06/2021 | 1.2499 | 1.2437 | – |
| 7/06/2021 | 1.2458 | 1.2396 | – |
| 4/06/2021 | 1.2325 | 1.2264 | – |
| 3/06/2021 | 1.2286 | 1.2225 | – |
| 2/06/2021 | 1.2247 | 1.2186 | – |
| 1/06/2021 | 1.2087 | 1.2027 | – |
| 31/05/2021 | 1.2120 | 1.2059 | – |
| 28/05/2021 | 1.2089 | 1.2029 | – |
| 27/05/2021 | 1.1963 | 1.1903 | – |
| 26/05/2021 | 1.1967 | 1.1907 | – |
| 25/05/2021 | 1.2083 | 1.2022 | – |
| 24/05/2021 | 1.1914 | 1.1855 | – |
| 21/05/2021 | 1.1824 | 1.1765 | – |
| 20/05/2021 | 1.1837 | 1.1778 | – |
| 19/05/2021 | 1.1633 | 1.1575 | – |
| 18/05/2021 | 1.1744 | 1.1685 | – |
| 17/05/2021 | 1.1823 | 1.1764 | – |
| 14/05/2021 | 1.1825 | 1.1766 | – |
| 13/05/2021 | 1.1693 | 1.1634 | – |
| 12/05/2021 | 1.1880 | 1.1821 | – |
| 11/05/2021 | 1.1982 | 1.1922 | – |
| 10/05/2021 | 1.1939 | 1.1880 | – |
| 7/05/2021 | 1.1872 | 1.1813 | – |
| 6/05/2021 | 1.1841 | 1.1782 | – |
| 5/05/2021 | 1.1938 | 1.1878 | – |
| 4/05/2021 | 1.1892 | 1.1833 | – |
| 3/05/2021 | 1.1823 | 1.1764 | – |
| 30/04/2021 | 1.1742 | 1.1683 | – |
| 29/04/2021 | 1.1744 | 1.1685 | – |
| 28/04/2021 | 1.1707 | 1.1648 | – |
| 27/04/2021 | 1.1569 | 1.1512 | – |
| 26/04/2021 | 1.1658 | 1.1600 | – |
| 23/04/2021 | 1.1674 | 1.1616 | – |
| 22/04/2021 | 1.1669 | 1.1611 | – |
| 21/04/2021 | 1.1587 | 1.1530 | – |
| 20/04/2021 | 1.1664 | 1.1605 | – |
| 19/04/2021 | 1.1648 | 1.1590 | – |
| 16/04/2021 | 1.1700 | 1.1641 | – |
| 15/04/2021 | 1.1521 | 1.1464 | – |
| 14/04/2021 | 1.1548 | 1.1490 | – |
| 13/04/2021 | 1.1412 | 1.1355 | – |
| 12/04/2021 | 1.1402 | 1.1345 | – |
| 9/04/2021 | 1.1496 | 1.1438 | – |
| 8/04/2021 | 1.1375 | 1.1318 | – |
| 7/04/2021 | 1.1307 | 1.1251 | – |
| 6/04/2021 | 1.1187 | 1.1131 | – |
| 1/04/2021 | 1.1095 | 1.1039 | – |
| 31/03/2021 | 1.1144 | 1.1088 | – |
| 30/03/2021 | 1.1052 | 1.0997 | – |
| 29/03/2021 | 1.1044 | 1.0989 | – |
| 26/03/2021 | 1.1105 | 1.1050 | – |
| 25/03/2021 | 1.1092 | 1.1037 | – |
| 24/03/2021 | 1.1097 | 1.1041 | – |
| 23/03/2021 | 1.0981 | 1.0927 | – |
| 22/03/2021 | 1.0903 | 1.0849 | – |
| 19/03/2021 | 1.0865 | 1.0811 | – |
| 18/03/2021 | 1.0781 | 1.0728 | – |
| 17/03/2021 | 1.0870 | 1.0816 | – |
| 16/03/2021 | 1.0939 | 1.0885 | – |
| 15/03/2021 | 1.0707 | 1.0654 | – |
| 12/03/2021 | 1.0598 | 1.0545 | – |
| 11/03/2021 | 1.0516 | 1.0464 | – |
| 10/03/2021 | 1.0558 | 1.0505 | – |
| 9/03/2021 | 1.0589 | 1.0536 | – |
| 8/03/2021 | 1.0597 | 1.0545 | – |
| 5/03/2021 | 1.0596 | 1.0543 | – |
| 4/03/2021 | 1.0659 | 1.0606 | – |
| 3/03/2021 | 1.0667 | 1.0614 | – |
| 2/03/2021 | 1.0699 | 1.0645 | – |
| 1/03/2021 | 1.0755 | 1.0702 | – |
| 26/02/2021 | 1.0516 | 1.0464 | – |
| 25/02/2021 | 1.0617 | 1.0564 | – |
| 24/02/2021 | 1.0614 | 1.0561 | – |
| 23/02/2021 | 1.0634 | 1.0581 | – |
| 22/02/2021 | 1.0511 | 1.0459 | – |
| 19/02/2021 | 1.0540 | 1.0488 | – |
| 18/02/2021 | 1.0556 | 1.0503 | – |
| 17/02/2021 | 1.0678 | 1.0624 | – |
| 16/02/2021 | 1.0934 | 1.0880 | – |
| 15/02/2021 | 1.0998 | 1.0943 | – |
| 12/02/2021 | 1.1059 | 1.1004 | – |
| 11/02/2021 | 1.1009 | 1.0954 | – |
| 10/02/2021 | 1.0996 | 1.0941 | – |
| 9/02/2021 | 1.0877 | 1.0823 | – |
| 8/02/2021 | 1.1079 | 1.1024 | – |
| 5/02/2021 | 1.1131 | 1.1075 | – |
| 4/02/2021 | 1.1073 | 1.1018 | – |
| 3/02/2021 | 1.1259 | 1.1203 | – |
| 2/02/2021 | 1.1032 | 1.0977 | – |
| 1/02/2021 | 1.0986 | 1.0931 | – |
| 29/01/2021 | 1.0952 | 1.0897 | – |
| 28/01/2021 | 1.0895 | 1.0841 | – |
| 27/01/2021 | 1.1006 | 1.0951 | – |
| 25/01/2021 | 1.1054 | 1.0998 | – |
| 22/01/2021 | 1.1045 | 1.0990 | – |
| 21/01/2021 | 1.1048 | 1.0993 | – |
| 20/01/2021 | 1.0960 | 1.0905 | – |
| 19/01/2021 | 1.0934 | 1.0879 | – |
| 18/01/2021 | 1.0845 | 1.0791 | – |
| 15/01/2021 | 1.0860 | 1.0806 | – |
| 14/01/2021 | 1.0916 | 1.0862 | – |
| 13/01/2021 | 1.0887 | 1.0832 | – |
| 12/01/2021 | 1.0947 | 1.0892 | – |
| 11/01/2021 | 1.1014 | 1.0959 | – |
| 8/01/2021 | 1.1153 | 1.1097 | – |
| 7/01/2021 | 1.1209 | 1.1153 | – |
| 6/01/2021 | 1.1362 | 1.1305 | – |
| 5/01/2021 | 1.1492 | 1.1434 | – |
| 4/01/2021 | 1.1531 | 1.1474 | – |
| 31/12/2020 | 1.1451 | 1.1394 | – |
| 30/12/2020 | 1.1640 | 1.1582 | – |
| 29/12/2020 | 1.1562 | 1.1504 | – |
| 24/12/2020 | 1.1435 | 1.1378 | – |
| 23/12/2020 | 1.1359 | 1.1302 | – |
| 22/12/2020 | 1.1230 | 1.1174 | – |
| 21/12/2020 | 1.1259 | 1.1203 | – |
| 18/12/2020 | 1.1330 | 1.1274 | – |
| 17/12/2020 | 1.1449 | 1.1392 | – |
| 16/12/2020 | 1.1348 | 1.1292 | – |
| 15/12/2020 | 1.1329 | 1.1272 | – |
| 14/12/2020 | 1.1296 | 1.1240 | – |
| 11/12/2020 | 1.1189 | 1.1133 | – |
| 10/12/2020 | 1.1196 | 1.1140 | – |
| 9/12/2020 | 1.1167 | 1.1112 | – |
| 8/12/2020 | 1.1211 | 1.1155 | – |
| 7/12/2020 | 1.1247 | 1.1190 | – |
| 4/12/2020 | 1.1280 | 1.1223 | – |
| 3/12/2020 | 1.1207 | 1.1151 | – |
| 2/12/2020 | 1.1186 | 1.1130 | – |
| 1/12/2020 | 1.1272 | 1.1216 | – |
| 30/11/2020 | 1.1162 | 1.1107 | – |
| 27/11/2020 | 1.1150 | 1.1094 | – |
| 26/11/2020 | 1.1090 | 1.1035 | – |
| 25/11/2020 | 1.1140 | 1.1084 | – |
| 24/11/2020 | 1.1100 | 1.1045 | – |
| 23/11/2020 | 1.1042 | 1.0987 | – |
| 20/11/2020 | 1.1071 | 1.1016 | – |
| 19/11/2020 | 1.1120 | 1.1065 | – |
| 18/11/2020 | 1.1128 | 1.1073 | – |
| 17/11/2020 | 1.1148 | 1.1092 | – |
| 16/11/2020 | 1.1352 | 1.1296 | – |
| 13/11/2020 | 1.1231 | 1.1175 | – |
| 12/11/2020 | 1.1301 | 1.1245 | – |
| 11/11/2020 | 1.1240 | 1.1184 | – |
| 10/11/2020 | 1.0927 | 1.0873 | – |
| 9/11/2020 | 1.1295 | 1.1239 | – |
| 6/11/2020 | 1.1208 | 1.1152 | – |
| 5/11/2020 | 1.1190 | 1.1134 | – |
| 4/11/2020 | 1.0952 | 1.0897 | – |
| 3/11/2020 | 1.0812 | 1.0758 | – |
| 2/11/2020 | 1.0667 | 1.0613 | – |
| 30/10/2020 | 1.0660 | 1.0606 | – |
| 29/10/2020 | 1.0633 | 1.0580 | – |
| 28/10/2020 | 1.0751 | 1.0697 | – |
| 27/10/2020 | 1.0724 | 1.0670 | – |
| 26/10/2020 | 1.0888 | 1.0833 | – |
| 23/10/2020 | 1.0853 | 1.0799 | – |
| 22/10/2020 | 1.0869 | 1.0815 | – |
| 21/10/2020 | 1.0894 | 1.0840 | – |
| 20/10/2020 | 1.0977 | 1.0922 | – |
| 19/10/2020 | 1.0961 | 1.0906 | – |
| 16/10/2020 | 1.0988 | 1.0933 | – |
| 15/10/2020 | 1.1085 | 1.1030 | – |
| 14/10/2020 | 1.1038 | 1.0983 | – |
| 13/10/2020 | 1.1017 | 1.0962 | – |
| 12/10/2020 | 1.0894 | 1.0840 | – |
| 9/10/2020 | 1.0917 | 1.0863 | – |
| 8/10/2020 | 1.0932 | 1.0877 | – |
| 7/10/2020 | 1.0941 | 1.0887 | – |
| 6/10/2020 | 1.0813 | 1.0759 | – |
| 2/10/2020 | 1.0657 | 1.0604 | – |
| 1/10/2020 | 1.0713 | 1.0660 | – |
| 30/09/2020 | 1.0628 | 1.0575 | – |
| 29/09/2020 | 1.0743 | 1.0689 | – |
| 28/09/2020 | 1.0749 | 1.0696 | – |
| 25/09/2020 | 1.0614 | 1.0561 | – |
| 24/09/2020 | 1.0578 | 1.0525 | – |
| 23/09/2020 | 1.0618 | 1.0565 | – |
| 22/09/2020 | 1.0472 | 1.0419 | – |
| 21/09/2020 | 1.0515 | 1.0463 | – |
| 18/09/2020 | 1.0590 | 1.0537 | – |
| 17/09/2020 | 1.0652 | 1.0599 | – |
| 16/09/2020 | 1.0667 | 1.0614 | – |
| 15/09/2020 | 1.0481 | 1.0429 | – |
| 14/09/2020 | 1.0361 | 1.0309 | – |
| 11/09/2020 | 1.0356 | 1.0304 | – |
| 10/09/2020 | 1.0348 | 1.0297 | – |
| 9/09/2020 | 1.0318 | 1.0266 | – |
| 8/09/2020 | 1.0439 | 1.0387 | – |
| 7/09/2020 | 1.0392 | 1.0341 | – |
| 4/09/2020 | 1.0408 | 1.0357 | – |
| 3/09/2020 | 1.0598 | 1.0545 | – |
| 2/09/2020 | 1.0485 | 1.0433 | – |
| 1/09/2020 | 1.0334 | 1.0283 | – |
| 31/08/2020 | 1.0526 | 1.0473 | – |
| 28/08/2020 | 1.0414 | 1.0362 | – |
| 27/08/2020 | 1.0363 | 1.0311 | – |
| 26/08/2020 | 1.0357 | 1.0306 | – |
| 25/08/2020 | 1.0335 | 1.0283 | – |
| 24/08/2020 | 1.0350 | 1.0298 | – |
| 21/08/2020 | 1.0366 | 1.0314 | – |
| 20/08/2020 | 1.0220 | 1.0169 | – |
| 19/08/2020 | 1.0261 | 1.0209 | – |
| 18/08/2020 | 1.0277 | 1.0226 | – |
| 17/08/2020 | 1.0222 | 1.0171 | – |
| 14/08/2020 | 1.0238 | 1.0187 | – |
| 13/08/2020 | 1.0179 | 1.0128 | – |
| 12/08/2020 | 1.0138 | 1.0088 | – |
| 11/08/2020 | 1.0167 | 1.0117 | – |
| 10/08/2020 | 1.0056 | 1.0006 | – |
| 7/08/2020 | 0.9996 | 0.9946 | – |
| 6/08/2020 | 0.9953 | 0.9903 | – |
| 5/08/2020 | 0.9994 | 0.9945 | – |
| 4/08/2020 | 0.9969 | 0.9919 | – |
| 31/07/2020 | 0.9907 | 0.9858 | – |
| 30/07/2020 | 0.9943 | 0.9894 | – |
| 29/07/2020 | 0.9867 | 0.9818 | – |
| 28/07/2020 | 0.9882 | 0.9833 | – |
| 27/07/2020 | 0.9908 | 0.9858 | – |
| 24/07/2020 | 0.9887 | 0.9838 | – |
| 23/07/2020 | 0.9938 | 0.9888 | – |
| 22/07/2020 | 0.9824 | 0.9775 | – |
| 21/07/2020 | 0.9873 | 0.9823 | – |
| 20/07/2020 | 0.9718 | 0.9669 | – |
| 17/07/2020 | 0.9727 | 0.9678 | – |
| 16/07/2020 | 0.9703 | 0.9655 | – |
| 15/07/2020 | 0.9765 | 0.9717 | – |
| 14/07/2020 | 0.9622 | 0.9574 | – |
| 13/07/2020 | 0.9716 | 0.9668 | – |
| 10/07/2020 | 0.9641 | 0.9593 | – |
| 9/07/2020 | 0.9646 | 0.9598 | – |
| 8/07/2020 | 0.9673 | 0.9624 | – |
| 7/07/2020 | 0.9865 | 0.9816 | – |
| 6/07/2020 | 0.9960 | 0.9911 | – |
| 3/07/2020 | 1.0022 | 0.9972 | – |
| 2/07/2020 | 1.0033 | 0.9983 | – |
| 1/07/2020 | 0.9803 | 0.9754 | – |
| 30/06/2020 | 0.9839 | 0.9790 | 0.0123 |
| 29/06/2020 | 0.9839 | 0.9790 | – |
| 26/06/2020 | 0.9947 | 0.9898 | – |
| 25/06/2020 | 0.9852 | 0.9803 | – |
| 24/06/2020 | 1.0116 | 1.0065 | – |
| 23/06/2020 | 1.0024 | 0.9974 | – |
| 22/06/2020 | 0.9946 | 0.9896 | – |
| 19/06/2020 | 1.0100 | 1.0050 | – |
| 18/06/2020 | 0.9930 | 0.9880 | – |
| 17/06/2020 | 0.9944 | 0.9894 | – |
| 16/06/2020 | 0.9771 | 0.9722 | – |
| 15/06/2020 | 0.9607 | 0.9559 | – |
| 12/06/2020 | 0.9710 | 0.9662 | – |
| 11/06/2020 | 0.9867 | 0.9818 | – |
| 10/06/2020 | 1.0077 | 1.0027 | – |
| 9/06/2020 | 1.0120 | 1.0070 | – |
| 5/06/2020 | 0.9903 | 0.9854 | – |
| 4/06/2020 | 0.9943 | 0.9893 | – |
| 3/06/2020 | 0.9835 | 0.9786 | – |
| 2/06/2020 | 0.9725 | 0.9676 | – |
| 1/06/2020 | 0.9748 | 0.9699 | – |
| 29/05/2020 | 0.9817 | 0.9768 | – |
| 28/05/2020 | 0.9807 | 0.9759 | – |
| 27/05/2020 | 0.9815 | 0.9766 | – |
| 26/05/2020 | 0.9743 | 0.9695 | – |
| 25/05/2020 | 0.9441 | 0.9394 | – |
| 22/05/2020 | 0.9263 | 0.9217 | – |
| 21/05/2020 | 0.9271 | 0.9224 | – |
| 20/05/2020 | 0.9266 | 0.9220 | – |
| 19/05/2020 | 0.9230 | 0.9184 | – |
| 18/05/2020 | 0.9020 | 0.8975 | – |
| 15/05/2020 | 0.8966 | 0.8921 | – |
| 14/05/2020 | 0.8908 | 0.8863 | – |
| 13/05/2020 | 0.8970 | 0.8925 | – |
| 12/05/2020 | 0.9149 | 0.9104 | – |
| 11/05/2020 | 0.9252 | 0.9206 | – |
| 8/05/2020 | 0.9101 | 0.9056 | – |
| 7/05/2020 | 0.9022 | 0.8977 | – |
| 6/05/2020 | 0.9003 | 0.8958 | – |
| 5/05/2020 | 0.9032 | 0.8987 | – |
| 4/05/2020 | 0.8905 | 0.8861 | – |
| 1/05/2020 | 0.8899 | 0.8855 | – |
| 30/04/2020 | 0.9181 | 0.9135 | – |
| 29/04/2020 | 0.8917 | 0.8873 | – |
| 28/04/2020 | 0.8984 | 0.8939 | – |
| 27/04/2020 | 0.8915 | 0.8871 | – |
| 24/04/2020 | 0.8708 | 0.8665 | – |
| 23/04/2020 | 0.8714 | 0.8670 | – |
| 22/04/2020 | 0.8672 | 0.8629 | – |
| 21/04/2020 | 0.8655 | 0.8612 | – |
| 20/04/2020 | 0.8918 | 0.8873 | – |
| 17/04/2020 | 0.9091 | 0.9046 | – |
| 16/04/2020 | 0.8800 | 0.8756 | – |
| 15/04/2020 | 0.8853 | 0.8809 | – |
| 14/04/2020 | 0.8796 | 0.8752 | – |
| 9/04/2020 | 0.8984 | 0.8939 | – |
| 8/04/2020 | 0.8693 | 0.8650 | – |
| 7/04/2020 | 0.8642 | 0.8598 | – |
| 6/04/2020 | 0.8554 | 0.8511 | – |
| 3/04/2020 | 0.8263 | 0.8222 | – |
| 2/04/2020 | 0.8430 | 0.8388 | – |
| 1/04/2020 | 0.8633 | 0.8590 | – |
| 31/03/2020 | 0.8441 | 0.8399 | – |
| 30/03/2020 | 0.8178 | 0.8137 | – |
| 27/03/2020 | 0.7984 | 0.7945 | – |
| 26/03/2020 | 0.8330 | 0.8289 | – |
| 25/03/2020 | 0.7970 | 0.7930 | – |
| 24/03/2020 | 0.7634 | 0.7596 | – |
| 23/03/2020 | 0.7255 | 0.7219 | – |
| 20/03/2020 | 0.8142 | 0.8102 | – |
| 19/03/2020 | 0.7762 | 0.7724 | – |
| 18/03/2020 | 0.8573 | 0.8530 | – |
| 17/03/2020 | 0.9078 | 0.9033 | – |
| 16/03/2020 | 0.9173 | 0.9127 | – |
| 13/03/2020 | 0.9787 | 0.9738 | – |
| 12/03/2020 | 0.9951 | 0.9902 | – |
| 11/03/2020 | 1.0000 | 1.0000 | – |
Swipe horizontally to see all columns
PORTFOLIO
- TOP HOLDINGS (alphabetically)
- Portfolio breakdown
THE TEAM
Fund Facts
MINIMUM INVESTMENT
$10,000
RECOMMENDED TIMEFRAME
3 or more years
INCEPTION DATE
11 March 2020
MANAGEMENT FEE*
0.70% per annum
PERFORMANCE FEE*
Performance fee of 15% (including GST net of RITC) of any return of the Class greater than the return of the Index after deduction of the management fee and adjusted for applications, redemptions and distributions to investors.
BUY/SELL SPREAD:
0.25%
ENTRY/ EXIT FEES:
Nil
DISTRIBUTION FREQUENCY:
Quarterly
TYPICAL NUMBER OF STOCKS:
Typically less than 20
APIR CODE:
PCL8246AU
*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.
PLATFORM AVAILABILITY
- Mason Stevens
- Netwealth
- uXchange
REPORTS AND RESOURCES
- Monthly Reports
- FINANCIAL REPORTS
- ESG
- PDS
- September 2021 - The end of lockdowns
- August 2021 - AREITs - In search of growth
- July 2021 - Covid-19 dampens recovery
- June 2021 - Making up for lost ground
- May 2021 - Is inflation here to stay?
- April 2021 - Can the strength of Industrial REITs continue?
- March 2021 - The housing boom - and how to get exposure via REITs
- February 2021 - Bond Yields - a disruptor to REIT fundamentals
- January 2021 - The next growth phase for AREITs
- December 2020 - What’s in store for REITs in 2021?
- November 2020 - 2021 Is All About Stock Selection
- October 2020 - The road to recovery
NEWS AND INSIGHTS
The end of lockdowns
As we come out of lockdown, our focus turns to the two real estate sub-sectors which have been most affected,...
We’re looking for an investment analyst
The Pengana High Conviction Property Securities Fund believes each security has an underlying or intrinsic value, and that securities become...
AREITs – In search of growth
Looking at the reporting season scorecard, there was a vast improvement compared to last year. 15 REITs provided either EPS...