Pengana Capital Ltd (ABN 30 103 800 568, AFSL 226566) (“Pengana”) is the issuer of units in the Pengana Emerging Companies Fund (ARSN 111 894 510), Pengana Australian Equities Fund (ARSN 146 346 929), Pengana Global Small Companies Fund (ARSN 604 292 677), Pengana WHEB Sustainable Impact Fund (ARSN 121 915 526), Pengana International Fund (ARSN 610 351 641), Pengana International Fund – Ethical (ARSN 093 079 906), Pengana International Fund – Ethical Opportunity (ARSN 098 586 282), Pengana High Conviction Property Securities Fund (ARSN 639 011 180) and Pengana High Conviction Equities Fund (ARSN 602 546 332) (“Funds”).
Pengana Investment Management Limited (ABN 69 063 081 612, AFSL 219462) (“PIML”) is the issuer of units in the Pengana Private Equity Trust (ARSN 630 923 643, ASX: PE1) (also a “Fund”).
A Product Disclosure Statement for each of the Funds (“PDS”) is available and can be obtained by contacting Pengana and PIML on (02) 8524 9900 or from www.pengana.com. A person who is considering investing in a Fund should obtain a copy of the PDS and should consider the PDS carefully and consult with their financial adviser to determine whether the relevant Fund is appropriate for them before deciding whether to invest in, or to continue to hold, units in the relevant Fund.
Pengana is also the issuer of units in the Pengana Alpha Israel Fund which is only available for Wholesale Clients.
This report has been prepared by Pengana and PIML. This report does not contain any investment recommendation or investment advice and has been prepared without taking account of any person’s objectives, financial situation or needs. Therefore, before acting on the information in this report a person should consider the appropriateness of the information, having regard to their objectives, financial situation and needs.