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    OUR FUNDS

    CORE FUNDS

    • International Fund
    • International Ethical Fund
    • Australian Equities Fund
    • Pengana International Equities Limited (ASX: PIA)

    SMALL CAP FUNDS

    • Emerging Companies Fund
    • Global Small Companies Fund

    SPECIALTY FUNDS

    • WHEB Sustainable Impact Fund
    • Pengana Private Equity Trust (ASX: PE1)
    • High Conviction Equities Fund
    • High Conviction Property Securities Fund
    • Alpha Israel Fund
    • International Fund – Ethical Opportunity
    • Forms
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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
  • January 2021

    Divergence in the market

More monthly reports

Australian Equities Fund

View Fund
  • January 2021

    Cashed-up consumers

More monthly reports

Emerging Companies Fund

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  • January 2021

    January monthly report

More monthly reports

Global Small Companies Fund

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  • January 2021

    Several new positions and another positive month

More monthly reports

High Conviction Equities Fund

View Fund
  • January 2021

    COVID Vaccine Developer NOVAVAX Rises 183% YTD on strong phase 3 results

More monthly reports

High Conviction Property Securities Fund

View Fund
  • January 2021

    The next growth phase for AREITS

More monthly reports

International Fund

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  • January 2021

    Monthly report

More monthly reports

International Ethical Fund

View Fund
  • January 2021

    Monthly report

More monthly reports

International Fund – Ethical Opportunity

View Fund
  • January 2021

    Monthly report

More monthly reports

Pengana International Equities Limited (ASX: PIA)

View Fund
  • January 2021

    When there is blood in the streets, the sharks will circle.

More monthly reports

Pengana Private Equity Trust (ASX: PE1)

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  • January 2021

    Performance Review & Capital Deployment Update

More monthly reports

WHEB Sustainable Impact Fund

View Fund
  • January 2021

    The online mob and the sustainability transition

More monthly reports

CORE FUNDS

  • International Fund
  • International Ethical Fund
  • Australian Equities Fund
  • Pengana International Equities Limited (ASX: PIA)

SMALL CAP FUNDS

  • Emerging Companies Fund
  • Global Small Companies Fund

SPECIALTY FUNDS

  • WHEB Sustainable Impact Fund
  • Pengana Private Equity Trust (ASX: PE1)
  • High Conviction Equities Fund
  • High Conviction Property Securities Fund
  • Alpha Israel Fund
  • International Fund – Ethical Opportunity

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+61 2 8524 9900
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QLD 4000, Australia

PERTH
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WA 6008, Australia

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