UPCOMING EVENTS

UNIT PRICES

FUND NAME DATE APPLICATION REDEMPTION HISTORY

Alpha Israel Fund Class A

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30/09/2021 1.1388 1.1332 View

Alpha Israel Fund Class B

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30/09/2021 1.2845 1.2781 View

Australian Equities Fund

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22/10/2021 2.0766 2.0683 View

Axiom International Ethical Fund (Hedged)

Formerly International Fund – Ethical Opportunity

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22/10/2021 3.1874 3.1683 View

Axiom International Ethical Fund

Formerly International Ethical Fund

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22/10/2021 3.2456 3.2262 View

Emerging Companies Fund

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22/10/2021 3.0644 3.0461 View

Global Small Companies Fund

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22/10/2021 1.7547 1.7442 View

Harding Loevner International Fund – Class B

Formerly International Fund – Class B

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22/10/2021 1.3287 1.3208 View

Harding Loevner International Fund – Class E

Formerly International Fund – Class E

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22/10/2021 1.0079 1.0019 View

High Conviction Equities Fund Class A

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22/10/2021 2.7852 2.7713 View

High Conviction Equities Fund Class B

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22/10/2021 1.1724 1.1665 View

High Conviction Property Securities Fund

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22/10/2021 1.3460 1.3393 View

WHEB Sustainable Impact Fund

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22/10/2021 1.6726 1.6626 View

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2021 Year End

Distribution information

Fund Name APIR Code June-21 Final Distribution CPU May-21 Special Distribution CPU Dec-20 Half- Yearly Distribution CPU FY 2021 (Current Year) Total Distribution CPU FY 2020 (Previous Year) Total Distribution CPU 12-H notice relating to June-21 Distribution for components breakdown
Pengana Australian Equities Fund PCL0005AU 3.75 4.00 7.75 14.22 Click Here
Pengana Axiom International Ethical Fund HOW0002AU 5.30 52.67 3.00 60.97 41.66 Click Here
Pengana Axiom International Ethical Fund (Hedged) HHA0002AU 11.98 11.98 Click Here
Pengana Emerging Companies Fund PER0270AU 18.21 5.00 23.21 7.88 Click Here
Pengana Global Small Companies Fund PCL0022AU 9.21 9.21 1.92 Click Here
Pengana Harding Loevner International Fund- Class B PCL0026AU 3.43 27.10 30.53 17.88 Click Here
Pengana Harding Loevner International Fund- Class D PCL9690AU 3.49 27.54 31.03 17.79 Click Here
Pengana Harding Loevner International Fund- Class E PCL1284AU 2.61 21.33 23.94 12.97 Click Here
Pengana High Conviction Property Securities Fund PCL8246AU 2.34 2.34 Click Here
Pengana High Convictions Equities Fund Class A HHA0020AU 15.44 15.44 7.49 Click Here
Pengana High Convictions Equities Fund Class B PCL9196AU 13.46 13.46 Click Here
Pengana WHEB Sustainable Impact Fund HHA0007AU 0.82 0.82 Click Here
Pengana Private Equity Trust (ASX: PE1) 2.50 2.50 5.0 5.0 Click Here
 

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FY2021 Timetable

Fund Name APIR Code Financial Year end CUM Price Financial Year end Ex- Price Available Distribution Amounts and Tax Components Available Payment of Distribution Distribution Statements Issued AMMA/Tax Statements Issued Catch-Up Pricing Period
Pengana Alpha Israel Fund 08/07/2021 06/08/2021 06/08/2021 06/08/2021 06/08/2021 06/08/2021 N/A
Pengana Australian Equities Fund PCL0005AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 02/08/2021 14/07/2021– 19/07/2021
Pengana Axiom International Ethical Fund HHA0007AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 06/08/2021 14/07/2021– 19/07/2021
Pengana Axiom International Ethical Fund (Hedged) HHA0002AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 06/08/2021 14/07/2021– 19/07/2021
Pengana Emerging Companies Fund PER0270AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 02/08/2021 14/07/2021– 19/07/2021
Pengana Global Small Companies Fund PCL0022AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 02/08/2021 14/07/2021– 19/07/2021
Pengana Harding Loevner International Fund PCL0026AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 06/08/2021 14/07/2021– 19/07/2021
Pengana High Convictions Equities Fund HHA0020AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 02/08/2021 14/07/2021– 19/07/2021
Pengana High Conviction Property Securities Fund PCL8246AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 02/08/2021 14/07/2021– 19/07/2021
Pengana WHEB Sustainable Impact Fund HHA0007AU 01/07/2021 14/07/2021 14/07/2021 16/07/2021 16/07/2021 02/08/2021 14/07/2021– 19/07/2021
 

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Year End FAQs

A unit price reflects the value of a fund’s investments, including any income accrued but not yet distributed. When distributions are paid, the unit price will usually decrease by an amount equal to the distribution. As a result, if your fund pays a distribution on 30 June, the unit price will generally decrease after the close of business by the same amount.

Please note that if you fully withdraw units from your fund before 30 June, you will not receive a distribution for those units. If you partially withdraw units from your fund you will only receive a distribution for the units you still hold at 30 June.

Finalising year-end unit prices is a detailed process and takes time due to distribution calculations and review requirements. We expect unit prices for Pengana’s funds to be caught up by mid-July.

During July there may be delays in issuing unit prices as we finalise year-end distributions. While unit prices are unavailable, we are not able to process transactions, including withdrawals.

This delay will not affect the value of your investment or the value of any transactions made during the year-end period. When unit prices are issued, transactions will be processed for the day they were received and accepted.

We will endeavour to obtain the prices and process transaction requests as quickly as possible.

Funds generally pay all of 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 ae 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 here.  We will keep this updated with current information throughout the year end process.

The reinvestment of your 30 June distribution will be processed with an effective date of 30 June using the fund’s post-distribution price.  This reinvestment amount will appear as a separate transaction on your statement and will be incorporated into the opening balance for the following financial year.

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.

You will receive four statements during the year end period:

  • a transaction statement for the month or quarter to 30 June;
  • a distribution statement informing you of the amount of the distribution at 30 June;
  • a Tax (AMMA) statement for the financial year; and
  • a Periodic statement for the financial year.

Tax Statements (now referred to as AMMA statements) are issued to all investors who have received a distribution during the financial year.  If you have received a distribution during the year you will receive an AMMA statement.

Tax Statements (now referred to as AMMA statements) are issued to all investors who have received a distribution during the financial year.  If you have received a distribution during the year you will receive an AMMA statement.

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

These funds have now been fully transitioned to their new portfolios.  Given the significant increases in markets over the past twelve months, the realignment of the portfolio resulted in the realisation of significant capital gains.

Pengana needs to ensure that these capital gains are fairly allocated to existing investors in the fund and therefore is paying a special distribution with the effective date of 19 May 2021. The distribution will bring forward much of the income that would ordinarily have been payable as at 30 June 2021.