• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Australia

Pengana Australian Equities Market Neutral Fund

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PENAMNF:AU

1.01 AUD -0.00-0.29%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Pengana Australian Equities Market Neutral Fund (PENAMNF)

Year To Date: -9.82% 3-Month: -6.12% 3-Year: - 52-Week Range: 1.01 - 1.22
1-Month: -2.93% 1-Year: -7.16% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for PENAMNF

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  • PENAMNF:AU 1.01
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Fund Profile & Information for PENAMNF

Pengana Australian Equities Market Neutral Fund is an open-end fund incorporated in Australia. The Fund aims to generate a net annualized return of 5-10% over the annualized average of the daily RBA Cash Rate with a risk target of 8-10%. The Fund invests in a portfolio of Australia stocks listed on the Australian Stock Exchange. The Fund adopts a market neutral strategy.

Inception Date: 09-09-2008 Telephone: Tel: +61 2 8524 9900
Managers: -
Web Site: www.pengana.com.au

Fundamentals for PENAMNF

NAV (on 2014-10-01) 1.01
Assets (M) -
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PENAMNF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 5.11

Fees & Expenses for PENAMNF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENAMNF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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