THE FUND HAS 3 KEY AIMS

MAKE MONEY

Focus on the highest quality businesses from around the world

PROTECT CAPITAL

Truly diverse across geographies and sectors. Opportunities that aren’t always obvious.

MINIMISE VOLATILITY

Through active diversification of businesses and consistent cash generation

ESG & ETHICAL INVESTING WITHOUT COMPROMISING RETURNS

Whether a business is a local café or a trillion-dollar internet behemoth, shareholders are the owners of the business. This means equity investors should always question if the companies they invest in are aligned with their ethics. We have steadfastly held this belief throughout our investment careers and we encourage our unitholders to think likewise. The implication is that ESG and Ethics always have been and always will be central to our investment philosophy.

We believe environmental, social and governance considerations should be assessed with any investment and we have seen many long-term benefits when these factors are front of mind. It is no surprise that businesses that have demonstrated a positive difference to standards of governance, management quality and sustainability are leaders in their industry, they are forward thinkers and are able to better anticipate and mitigate risk.

OUR ETHICAL FRAMEWORK

KEY PRINCIPLES

Alignment of interests
Consistent & Active investment process
Performance Driven
Fundamental Long Term thinking

PERFORMANCE

  • CHART
  • TABLE
  • UNIT PRICES

From July 2017, performance figures are those of the Pengana International Fund – Ethical Opportunity class A units (net of fees). Between July 2015 and June 2017 (shown in the green shaded area in the chart), performance figures have been recalculated by adjusting the Pengana International Fund’s (ARSN 610 351 641) net returns to reflect the management fee of the Pengana International Fund – Ethical Opportunity. From July 2017, the Pengana International Fund – Ethical Opportunity has been managed by the same team and with the same strategy as the Pengana International Fund. The Pengana International Fund’s net track record data is historical. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

A new strategy was implemented for the Pengana International Fund – Ethical Opportunity from 1 July 2017 by the Pengana team. The financial information refers to the new strategy. For full performance history of the prior strategy of the Pengana International Fund – Ethical Opportunity please refer to the unit price history section below.

PERFORMANCE AT 29 Jan 2021
1 MTH1 YEAR3 YEARS5 YEARSSINCE INCEPTION
International Fund – Ethical Opportunity1.2%14.3%12.1%12.3%11.4%
MSCI All Country World Total Return Index in AUD0.1%2.1%9.9%11.7%9.9%

Swipe horizontally to see all columns

From July 2017, performance figures are those of the Pengana International Fund – Ethical Opportunity class A units (net of fees). Between July 2015 and June 2017 (shown in the green shaded area in the chart), performance figures have been recalculated by adjusting the Pengana International Fund’s (ARSN 610 351 641) net returns to reflect the management fee of the Pengana International Fund – Ethical Opportunity. From July 2017, the Pengana International Fund – Ethical Opportunity has been managed by the same team and with the same strategy as the Pengana International Fund. The Pengana International Fund’s net track record data is historical. Past performance is not a reliable indicator of future performance. The value of the investment can go up or down.

A new strategy was implemented for the Pengana International Fund – Ethical Opportunity from 1 July 2017 by the Pengana team. The financial information refers to the new strategy. For full performance history of the prior strategy of the Pengana International Fund – Ethical Opportunity please refer to the unit price history section below.

DATEAPPLICATIONREDEMPTIONDISTRIBUTIONS
25/02/20212.86822.8511
24/02/20212.90392.8865
23/02/20212.89382.8765
22/02/20212.89922.8818
19/02/20212.94812.9305
18/02/20212.96192.9441
17/02/20212.99722.9793
16/02/20213.00512.9872
15/02/20213.00362.9856
12/02/20213.00362.9856
11/02/20212.97882.9610
10/02/20212.94282.9252
9/02/20212.93432.9168
8/02/20212.92202.9045
5/02/20212.92102.9036
4/02/20212.92202.9045
3/02/20212.91772.9003
2/02/20212.92072.9033
1/02/20212.87962.8624
29/01/20212.82962.8126
28/01/20212.87532.8581
27/01/20212.84642.8294
25/01/20212.91332.8959
22/01/20212.90732.8899
21/01/20212.90722.8899
20/01/20212.90692.8895
19/01/20212.88702.8697
18/01/20212.87632.8591
15/01/20212.87192.8547
14/01/20212.86042.8433
13/01/20212.86672.8495
12/01/20212.88162.8643
11/01/20212.88562.8683
8/01/20212.87982.8625
7/01/20212.86712.8500
6/01/20212.83112.8142
5/01/20212.80232.7856
4/01/20212.80462.7879
31/12/20202.79562.7788
30/12/20202.79552.7788
29/12/20202.80392.7871
24/12/20202.80022.7834
23/12/20202.80512.7883
22/12/20202.80512.7883
21/12/20202.79502.7783
18/12/20202.80922.7924
17/12/20202.80602.7892
16/12/20202.79312.7764
15/12/20202.79102.7743
14/12/20202.76322.7467
11/12/20202.76562.7490
10/12/20202.77292.7564
9/12/20202.78202.7654
8/12/20202.79652.7798
7/12/20202.79382.7771
4/12/20202.78962.7730
3/12/20202.78342.7667
2/12/20202.78392.7672
1/12/20202.78732.7706
30/11/20202.76702.7504
27/11/20202.77262.7560
26/11/20202.76122.7447
25/11/20202.74762.7312
24/11/20202.74202.7256
23/11/20202.73072.7144
20/11/20202.72162.7054
19/11/20202.69232.6762
18/11/20202.68912.6730
17/11/20202.70462.6884
16/11/20202.70882.6926
13/11/20202.71642.7002
12/11/20202.70062.6844
11/11/20202.68762.6715
10/11/20202.68932.6732
9/11/20202.69342.6773
6/11/20202.68992.6738
5/11/20202.69552.6793
4/11/20202.67002.6541
3/11/20202.62022.6046
2/11/20202.61562.5999
30/10/20202.61102.5953
29/10/20202.62862.6129
28/10/20202.59622.5807
27/10/20202.63692.6211
26/10/20202.63682.6210
23/10/20202.69432.6781
22/10/20202.67362.6576
21/10/20202.67482.6588
20/10/20202.69062.6745
19/10/20202.68792.6718
16/10/20202.69862.6825
15/10/20202.68512.6690
14/10/20202.69262.6765
13/10/20202.69602.6798
12/10/20202.70762.6914
9/10/20202.67802.6620
8/10/20202.68002.6640
7/10/20202.66522.6493
6/10/20202.64262.6268
2/10/20202.61162.5960
1/10/20202.61052.5948
30/09/20202.59802.5824
29/09/20202.58642.5709
28/09/20202.60942.5938
25/09/20202.57852.5631
24/09/20202.56092.5455
23/09/20202.56492.5495
22/09/20202.58122.5658
21/09/20202.57372.5583
18/09/20202.60732.5917
17/09/20202.60652.5910
16/09/20202.61112.5955
15/09/20202.60992.5943
14/09/20202.61022.5946
11/09/20202.58062.5652
10/09/20202.57072.5553
9/09/20202.59832.5828
8/09/20202.57252.5571
7/09/20202.60252.5869
4/09/20202.59062.5751
3/09/20202.60742.5918
2/09/20202.63832.6226
1/09/20202.59972.5842
31/08/20202.59052.5750
28/08/20202.59992.5843
27/08/20202.61072.5951
26/08/20202.62162.6059
25/08/20202.62322.6075
24/08/20202.61042.5948
21/08/20202.58822.5727
20/08/20202.59282.5773
19/08/20202.59622.5807
18/08/20202.59792.5824
17/08/20202.60042.5848
14/08/20202.59792.5824
13/08/20202.60152.5860
12/08/20202.60392.5883
11/08/20202.57812.5626
10/08/20202.56662.5512
7/08/20202.56682.5514
6/08/20202.55722.5419
5/08/20202.56332.5480
4/08/20202.54702.5318
31/07/20202.50582.4908
30/07/20202.49672.4817
29/07/20202.51552.5004
28/07/20202.51032.4953
27/07/20202.52452.5094
24/07/20202.52992.5147
23/07/20202.54062.5254
22/07/20202.54762.5323
21/07/20202.55842.5431
20/07/20202.55952.5442
17/07/20202.54772.5324
16/07/20202.53542.5202
15/07/20202.54642.5312
14/07/20202.53172.5165
13/07/20202.52702.5118
10/07/20202.52792.5128
9/07/20202.53192.5167
8/07/20202.53582.5206
7/07/20202.52332.5082
6/07/20202.52812.5130
3/07/20202.50632.4913
2/07/20202.50862.4936
1/07/20202.48142.4665
30/06/20202.46912.4543
29/06/20202.46412.4493
26/06/20202.45262.4379
25/06/20202.48542.4705
24/06/20202.47162.4568
23/06/20202.50322.4882
22/06/20202.48402.4691
19/06/20202.48452.4696
18/06/20202.48492.4701
17/06/20202.47972.4649
16/06/20202.47862.4638
15/06/20202.44342.4288
12/06/20202.45762.4429
11/06/20202.43512.4206
10/06/20202.51332.4983
9/06/20202.52052.5055
5/06/20202.53612.5209
4/06/20202.49222.4773
3/06/20202.50272.4878
2/06/20202.49102.4761
1/06/20202.49132.4764
29/05/20202.51752.5024
28/05/20202.49962.4846
27/05/20202.48142.4666
26/05/20202.45202.4374
25/05/20202.44722.4326
22/05/20202.44392.4292
21/05/20202.45122.4365
20/05/20202.45512.4404
19/05/20202.45492.4402
18/05/20202.46502.4503
15/05/20202.42992.4153
14/05/20202.41182.3973
13/05/20202.40182.3874
12/05/20202.41662.4022
11/05/20202.44222.4276
8/05/20202.42202.4075
7/05/20202.40952.3951
6/05/20202.38842.3741
5/05/20202.41322.3987
4/05/20202.39052.3762
1/05/20202.40012.3858
30/04/20202.39942.3850
29/04/20202.40182.3874
28/04/20202.38202.3677
27/04/20202.38722.3729
24/04/20202.37282.3586
23/04/20202.36412.3500
22/04/20202.37672.3625
21/04/20202.35642.3423
20/04/20202.38332.3690
17/04/20202.40952.3951
16/04/20202.38792.3736
15/04/20202.35982.3456
14/04/20202.37282.3586
9/04/20202.36042.3463
8/04/20202.36112.3470
7/04/20202.32282.3089
6/04/20202.32272.3088
3/04/20202.23972.2263
2/04/20202.24882.2354
1/04/20202.22872.2154
31/03/20202.28222.2686
30/03/20202.28492.2713
27/03/20202.24682.2334
26/03/20202.31672.3028
25/03/20202.25092.2375
24/03/20202.21632.2031
23/03/20202.11642.1037
20/03/20202.15162.1387
19/03/20202.15972.1468
18/03/20202.14412.1313
17/03/20202.21842.2051
16/03/20202.12042.1077
13/03/20202.27352.2599
12/03/20202.16492.1520
11/03/20202.26782.2542
10/03/20202.35382.3397
9/03/20202.26482.2512
6/03/20202.39152.3771
5/03/20202.44452.4299
4/03/20202.47152.4567
3/03/20202.40962.3952
2/03/20202.44542.4308
28/02/20202.41672.4022
27/02/20202.41392.3995
26/02/20202.47692.4621
25/02/20202.45742.4427
24/02/20202.49352.4786
21/02/20202.56382.5485
20/02/20202.58182.5663
19/02/20202.57692.5615
18/02/20202.55212.5369
17/02/20202.56532.5499
14/02/20202.55922.5439
13/02/20202.55022.5350
12/02/20202.55462.5394
11/02/20202.54722.5319
10/02/20202.54532.5300
7/02/20202.54252.5273
6/02/20202.54302.5278
5/02/20202.52402.5089
4/02/20202.51432.4993
3/02/20202.48822.4733
31/01/20202.47532.4605
30/01/20202.48632.4714
29/01/20202.48472.4698
28/01/20202.48492.4700
24/01/20202.47972.4649
23/01/20202.47942.4646
22/01/20202.49462.4797
21/01/20202.48752.4726
20/01/20202.49052.4756
17/01/20202.48592.4710
16/01/20202.47702.4622
15/01/20202.46672.4519
14/01/20202.45662.4419
13/01/20202.45692.4422
10/01/20202.45912.4444
9/01/20202.47772.4629
8/01/20202.46262.4479
7/01/20202.45012.4354
6/01/20202.42722.4126
3/01/20202.41812.4036
2/01/20202.41712.4027
31/12/20192.38212.3679
30/12/20192.39232.3780
27/12/20192.40582.3914
24/12/20192.41132.3969
23/12/20192.41532.4008
20/12/20192.41062.3962
19/12/20192.40712.3927
18/12/20192.40582.3914
17/12/20192.40942.3950
16/12/20192.38862.3743
13/12/20192.38772.3735
12/12/20192.36402.3499
11/12/20192.36162.3475
10/12/20192.36752.3534
9/12/20192.36472.3506
6/12/20192.37762.3633
5/12/20192.36532.3511
4/12/20192.35312.3391
3/12/20192.34172.3277
2/12/20192.36082.3467
29/11/20192.39462.3803
28/11/20192.39582.3814
27/11/20192.38442.3701
26/11/20192.37772.3635
25/11/20192.38182.3676
22/11/20192.35222.3381
21/11/20192.35042.3363
20/11/20192.35882.3447
19/11/20192.36132.3472
18/11/20192.34642.3324
15/11/20192.35432.3402
14/11/20192.33992.3259
13/11/20192.32642.3125
12/11/20192.32532.3114
11/11/20192.31932.3054
8/11/20192.31602.3021
7/11/20192.30922.2954
6/11/20192.29852.2847
5/11/20192.31192.2980
4/11/20192.31182.2980
1/11/20192.29722.2834
31/10/20192.28332.2697
30/10/20192.28322.2695
29/10/20192.27722.2636
28/10/20192.30332.2895
25/10/20192.28872.2750
24/10/20192.29212.2783
23/10/20192.27752.2638
22/10/20192.27852.2649
21/10/20192.28562.2720
18/10/20192.28212.2684
17/10/20192.29152.2778
16/10/20192.29022.2765
15/10/20192.28052.2668
14/10/20192.25202.2385
11/10/20192.24782.2343
10/10/20192.24232.2289
9/10/20192.23672.2233
8/10/20192.21682.2035
4/10/20192.23142.2181
3/10/20192.21152.1982
2/10/20192.21932.2060
1/10/20192.25152.2380
30/09/20192.25972.2461
27/09/20192.24532.2318
26/09/20192.26452.2509
25/09/20192.27172.2581
24/09/20192.26332.2498
23/09/20192.29412.2804
20/09/20192.30722.2934
19/09/20192.30252.2887
18/09/20192.28922.2755
17/09/20192.28862.2749
16/09/20192.28282.2692
13/09/20192.28462.2710
12/09/20192.27992.2663
11/09/20192.28142.2677
10/09/20192.26042.2469
9/09/20192.26612.2526
6/09/20192.26462.2511
5/09/20192.27442.2608
4/09/20192.25682.2433
3/09/20192.24372.2302
2/09/20192.27222.2586
30/08/20192.26882.2552
29/08/20192.25672.2432
28/08/20192.22232.2091
27/08/20192.21942.2061
26/08/20192.22342.2101
23/08/20192.21862.2053
22/08/20192.24932.2359
21/08/20192.25632.2428
20/08/20192.25012.2367
19/08/20192.26122.2477
16/08/20192.23922.2258
15/08/20192.21532.2021
14/08/20192.22452.2112
13/08/20192.25052.2370
12/08/20192.24202.2286
9/08/20192.25162.2381
8/08/20192.26572.2522
7/08/20192.24872.2353
6/08/20192.24342.2299
2/08/20192.26602.2525
1/08/20192.26962.2560
31/07/20192.25082.2373
30/07/20192.27982.2662
29/07/20192.28222.2686
26/07/20192.28702.2733
25/07/20192.26282.2493
24/07/20192.26652.2529
23/07/20192.25452.2410
22/07/20192.23342.2200
19/07/20192.22902.2156
18/07/20192.23672.2233
17/07/20192.24782.2344
16/07/20192.24152.2281
15/07/20192.24172.2283
12/07/20192.24272.2292
11/07/20192.24452.2311
10/07/20192.23152.2181
9/07/20192.23752.2242
8/07/20192.22532.2120
5/07/20192.23972.2263
4/07/20192.24132.2279
3/07/20192.23702.2236
2/07/20192.23922.2258
1/07/20192.23632.2230
28/06/20192.21102.1977
27/06/20192.20662.1934
26/06/20192.19392.1808
25/06/20192.21132.1981
24/06/20192.22872.2154
21/06/20192.24282.2294
20/06/20192.24282.2293
19/06/20192.23862.2252
18/06/20192.22452.2112
17/06/20192.21442.2012
14/06/20192.20712.1939
13/06/20192.20342.1902
12/06/20192.19462.1814
11/06/20192.20352.1903
7/06/20192.17422.1612
6/06/20192.15842.1455
5/06/20192.14412.1313
4/06/20192.13802.1252
3/06/20192.12192.1092
31/05/20192.12342.1107
30/05/20192.14242.1296
29/05/20192.13602.1232
28/05/20192.14282.1300
27/05/20192.15952.1466
24/05/20192.15742.1445
23/05/20192.14892.1361
22/05/20192.16332.1504
21/05/20192.16462.1517
20/05/20192.14052.1277
17/05/20192.16972.1567
16/05/20192.17292.1599
15/05/20192.15882.1459
14/05/20192.14902.1362
13/05/20192.14602.1331
10/05/20192.16672.1537
9/05/20192.15922.1462
8/05/20192.16352.1506
7/05/20192.16652.1535
6/05/20192.19432.1812
3/05/20192.19512.1819
2/05/20192.18822.1751
1/05/20192.18922.1761
30/04/20192.19472.1816
29/04/20192.20092.1877
26/04/20192.20502.1918
24/04/20192.20952.1963
23/04/20192.18932.1762
18/04/20192.17732.1642
17/04/20192.17072.1578
16/04/20192.16472.1518
15/04/20192.15232.1394
12/04/20192.15362.1407
11/04/20192.15382.1409
10/04/20192.15882.1459
9/04/20192.16192.1490
8/04/20192.16972.1567
5/04/20192.17052.1575
4/04/20192.15502.1421
3/04/20192.14742.1346
2/04/20192.14872.1359
1/04/20192.13762.1248
29/03/20192.12942.1166
28/03/20192.12022.1076
27/03/20192.11722.1045
26/03/20192.10332.0907
25/03/20192.09912.0866
22/03/20192.11312.1004
21/03/20192.14222.1293
20/03/20192.13752.1248
19/03/20192.14652.1337
18/03/20192.14042.1276
15/03/20192.12782.1151
14/03/20192.11822.1055
13/03/20192.11612.1034
12/03/20192.10992.0973
11/03/20192.10542.0928
8/03/20192.08922.0767
7/03/20192.09972.0871
6/03/20192.12452.1118
5/03/20192.11812.1054
4/03/20192.12172.1090
1/03/20192.12342.1107
28/02/20192.09972.0871
27/02/20192.09642.0838
26/02/20192.09992.0874
25/02/20192.09612.0836
22/02/20192.10482.0922
21/02/20192.10522.0926
20/02/20192.09072.0782
19/02/20192.09492.0824
18/02/20192.09792.0853
15/02/20192.09412.0816
14/02/20192.08902.0765
13/02/20192.09462.0821
12/02/20192.09262.0801
11/02/20192.08012.0677
8/02/20192.07102.0586
7/02/20192.06522.0529
6/02/20192.07602.0636
5/02/20192.05352.0413
4/02/20192.05302.0407
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