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    OUR FUNDS

    CORE FUNDS

    • Axiom International Funds
    • Harding Loevner International Fund
    • Australian Equities Fund
    • Pengana International Equities Limited (ASX: PIA)

    SMALL CAP FUNDS

    • Global Small Companies Fund
    • Emerging Companies Fund

    SPECIALTY FUNDS

    • Pengana Global Private Credit Trust (ASX:PCX)
    • Pengana Global Private Income Fund
    • Pengana Private Equity Trust (ASX: PE1)
    • WHEB Sustainable Impact Fund
    • High Conviction Equities Fund
    • High Conviction Property Securities Fund
    • Alpha Israel Fund
    • Pengana Diversified Private Credit Fund
    • TermPlus
    • Forms
    • Unit prices & distributions
    • Investment reports
    • How to invest
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INVESTMENT REPORTS

Access all the latest performance and investor reports for Pengana’s suite of funds.

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Alpha Israel Fund

View Fund
  • December 2025

    December Report

Axiom International Funds

View Fund
  • December 2025

    December Report

Australian Equities Fund

View Fund
  • December 2025

    Portfolio continues to be well positioned to generate solid returns

Emerging Companies Fund

View Fund
  • December 2025

    December Report

Global Small Companies Fund

View Fund
  • December 2025

    December Report

Harding Loevner International Fund

View Fund
  • December 2025

    December Report

High Conviction Equities Fund

View Fund
  • December 2025

    December Report

High Conviction Property Securities Fund

View Fund
  • December 2025

    Winners and losers of 2025 and what to expect in 2026

Pengana Diversified Private Credit Fund

View Fund
  • December 2025

    December Report

Pengana Global Private Credit Trust (ASX:PCX)

View Fund
  • December 2025

    December Report

Pengana International Equities Limited (ASX: PIA)

View Fund
  • December 2025

    December Report

Pengana Private Equity Trust (ASX: PE1)

View Fund
  • December 2025

    Active Deployment into Differentiated Deals

WHEB Sustainable Impact Fund

View Fund
  • December 2025

    December Report

CORE FUNDS

  • Axiom International Funds
  • Harding Loevner International Fund
  • Australian Equities Fund
  • Pengana International Equities Limited (ASX: PIA)

SMALL CAP FUNDS

  • Global Small Companies Fund
  • Emerging Companies Fund

SPECIALTY FUNDS

  • Pengana Global Private Credit Trust (ASX:PCX)
  • Pengana Global Private Income Fund
  • Pengana Private Equity Trust (ASX: PE1)
  • WHEB Sustainable Impact Fund
  • High Conviction Equities Fund
  • High Conviction Property Securities Fund
  • Alpha Israel Fund
  • Pengana Diversified Private Credit Fund
  • TermPlus

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