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Pengana Australian Equities Fund (0P0000NQM3)

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1.813 -0.005    -0.27%
18/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 599.44M
Type:  Fund
Market:  Australia
Issuer:  Pengana Capital Group Limited
ISIN:  AU60PCL00057 
Asset Class:  Equity
Pengana Australian Equities Fund 1.813 -0.005 -0.27%

0P0000NQM3 Overview

 
Find basic information about the Pengana Australian Equities Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NQM3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.04%
Prev. Close1.818
Risk Rating
TTM Yield5.78%
ROE16.97%
IssuerPengana Capital Group Limited
Turnover22.80%
ROA6.64%
Inception DateJun 18, 2008
Total Assets599.44M
ExpensesN/A
Min. Investment10,000
Market Cap17.23B
CategoryEquity Australia Large Blend
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Pengana Australian Equities Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1049 1113 1139 1422 1918
Fund Return 4.91% 4.91% 11.27% 4.42% 7.29% 6.73%
Place in category 227 227 230 254 189 138
% in Category 77 77 83 96 80 76

Top Equity Funds by Pengana Capital Group Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pengana Emerging Companies Fund 737.14M 7.72 7.17 10.03
  AU60HOW00023 363.43M 19.36 10.32 10.50

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 34.59B 5.41 9.36 8.15
  Mercer Passive Australian Share 5.24B 5.36 9.22 8.06
  Fidelity Australian Equities Fund 5.32B 4.19 8.16 8.13
  Dimensional Australian Core Equity 4.96B 5.87 9.89 8.77
  Macquarie True Index Australian Sha 2.31B 5.43 9.44 8.29

Top Holdings

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 7.82 269.49 -0.70%
  Telstra Group AU000000TLS2 7.18 3.650 -0.54%
  National Australia Bank AU000000NAB4 5.79 33.060 -1.17%
  BHP Group Ltd AU000000BHP4 5.58 44.630 -1.02%
  NIB Holdings AU000000NHF0 5.03 7.39 -2.25%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Buy Strong Buy
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