Ex Date 19 May 2021
Payment Date 04 June 2021
Please refer to 12-H notices for components breakdown.
2021 Year End
Estimated distribution information
This table provides distribution estimates on selected Pengana Capital Limited funds, including the estimated split between income1 and capital gains as at 8 April 2021. The table includes only funds estimated to have distributable income as at 8 April 2021.
The distribution figures for each fund are estimates only based on the funds’ position as at 8 April 2021 and do not include any projected net income or loss for the period 9 April 2021 to 30 June 2021 unless otherwise stated. The actual distribution paid for each fund as at 30 June 2021 (including the actual distribution split between income and capital) may vary significantly from the distribution estimates shown. For example, changes to the tax law after 8 April 2021 and income derived between 9 April 2021 and 30 June 2021, including the realisation of gains and losses may impact the final distribution return for each fund.
Pengana Capital Limited accepts no responsibility for any losses that may be incurred as a result of final figures differing from these estimates.
1 Includes estimated tax deferred income and CGT concession
2 Year to date period from 1 July 2020 to 8 April 2021
3 To give effect to the appointment of Axiom Investors as the new investment team w.e.f. 5 May 2021 and subsequent transition of the portfolio, distributable income until 13 May 2021 has been included in the above estimate for the fund.
4 Unit prices for Pengana’s funds will be delayed during the distribution period. All applications and redemptions will receive the unit price effective for the date they are received by Pengana, but transactions will not be processed until the price is available. Unit prices for 1 July 2021 onwards will be available commencing 14 July 2021 and will be up to date by the end of the catch-up pricing period set out above.
5 Subject to the fund having distributable income