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Pengana Australian Equities Fund (0P0000NQM3)

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1.802 -0.010    -0.38%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 529.35M
Type:  Fund
Market:  Australia
Issuer:  Pengana Capital Group Limited
ISIN:  AU60PCL00057 
Asset Class:  Equity
Pengana Australian Equities Fund 1.802 -0.010 -0.38%

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 Change0.81%
Prev. Close1.809
Risk Rating
TTM Yield8.90%
ROE14.17%
IssuerPengana Capital Group Limited
Turnover22.80%
ROA5.75%
Inception DateJun 18, 2008
Total Assets529.35M
ExpensesN/A
Min. Investment10,000
Market Cap18.05B
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 1121 1025 1177 1121 1284 1945
Fund Return 12.06% 2.55% 17.74% 3.87% 5.12% 6.88%
Place in category 244 284 258 269 229 176
% in Category 82 92 87 97 92 86

Top Equity Funds by Pengana Capital Group Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pengana Emerging Companies Fund 802.03M 22.60 3.45 10.89
  AU60HOW00023 342.73M 31.35 5.84 10.46

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 38.57B 14.85 9.01 8.96
  Sunsuper Australian Shares Index 7.66B 14.57 9.60 9.32
  Mercer Passive Australian Share 6.69B 14.67 8.98 8.85
  Dimensional Australian Core Equity 5.39B 13.13 8.74 9.41
  Fidelity Australian Equities Fund 4.78B 12.27 5.88 8.63

Top Holdings

Name ISIN Weight % Last Change %
  Resmed DRC AU000000RMD6 7.18 36.500 -0.84%
  Telstra Group AU000000TLS2 6.84 4.020 +1.01%
  CSL AU000000CSL8 6.06 278.11 +0.56%
  National Australia Bank AU000000NAB4 5.86 37.140 +2.12%
  BHP Group Ltd AU000000BHP4 5.50 39.900 +0.78%

Technical Summary

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