UNIT PRICES

FUND NAME DATE APPLICATION REDEMPTION HISTORY

Alpha Israel Fund Class A

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31/12/2022 0.9535 0.9487 View

Alpha Israel Fund Class B

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31/12/2022 0.9687 0.9639 View

Australian Equities Fund

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3/02/2023 1.8312 1.8258 View

Axiom International Ethical Fund (Hedged)

Formerly International Fund – Ethical Opportunity

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3/02/2023 2.3410 2.3293 View

Axiom International Ethical Fund

Formerly International Ethical Fund

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3/02/2023 2.5520 2.5444 View

Emerging Companies Fund

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3/02/2023 2.2181 2.2092 View

Global Small Companies Fund

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3/02/2023 1.4688 1.4600 View

Harding Loevner International Fund – Class B

Formerly International Fund – Class B

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3/02/2023 1.0925 1.0881 View

Harding Loevner International Fund – Class D

Closed to new investors

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3/02/2023 1.0750 1.0707 View

Harding Loevner International Fund – Class E

Formerly International Fund – Class E

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3/02/2023 0.8249 0.8216 View

High Conviction Equities Fund Class A

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3/02/2023 2.3620 2.3502 View

High Conviction Equities Fund Class B

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3/02/2023 1.0030 0.9980 View

High Conviction Property Securities Fund

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3/02/2023 1.1191 1.1135 View

WHEB Sustainable Impact Fund

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3/02/2023 1.4910 1.4836 View

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Dec-2022 half-yearly distribution information

Fund Name APIR Code 31-Dec-2022 Distribution CPU 12-H
Pengana Australian Equities Fund1 PCL0005AU 3.00 cents Download
Pengana Emerging Companies Fund1 PER0270AU 6.51 cents Download
Pengana High Conviction Property Securities Fund1 PCL8246AU 1.00 cents Download
Pengana Private Equity Trust (ASX: PE1)2 3.30 cents Download
 

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Where no distribution is shown, the fund did not make a distribution as at 31-Dec-2022.

Note 1: Payment date of the above Dec-22 distribution for the unlisted funds is 09 January 2023.

Note 2: Payment date of Pengana Private Equity Trust (ASX code: PE1) Dec-22 distribution is 23 January 2023.

Sep-2022 quarterly distribution information

Fund Name APIR Code 30-Sep-2022 Distribution CPU 12-H
Pengana High Conviction Property Securities Fund PCL8246AU 0.96 cents Click Here
 

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Payment date of the above Sep-22 quarterly distribution is 10 Oct 2022.

Year End FAQs

Funds generally pay all their distributable income for the year to investors. Distributable income is made up primarily of interest, dividends and net realised capital gains of the fund, less fund expenses. Funds are required to attribute this income to investors for tax purposes whether they pay an actual distribution or not. Most funds pay the same amount that they attribute.

Unrealised capital gains for the year are not included in distributable income, so distributions are not necessarily a good representation of performance. If a fund has significant unrealised capital gains for the year, performance may be far better than the distribution.

Please refer to our Distribution calendar for this information. We will keep this updated with current information throughout the year end process.

Tax may have been withheld from your distribution because you’re an overseas resident for tax purposes or because you have not supplied us with your Australian Tax File Number (TFN Withholding Tax). If you have had TFN Withholding Tax applied to your distribution you should provide us with your Tax File Number. You can often claim Withholding tax back when you lodge your tax return.

Tax Statements (now often referred to as AMMA statements) are issued to all investors who have received a distribution during the financial year. If you haven’t received a distribution during the year, you will not receive a tax or AMMA statement.

Like most investment managers, Pengana do not provide investors with Capital Gains Statements.

Pengana Capital Group