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Pengana Global Small Companies Fund

PCL0022:AU
1.4733
AUD
0.0139
0.93%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.2261 - 1.4872
1 Yr Return
18.41%
YTD Return
8.63%
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Previous Close
1.4872
52Wk Range
1.2261 - 1.4872
1 Yr Return
19.10%
YTD Return
8.63%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
1.4733
Total Assets (m AUD) (on 05/31/2018)
178.530
Inception Date
04/01/2015
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
3.63%
Profile
Pengana Global Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to generate good investment returns over the medium to long term by investing predominately in small and mid cap listed global securities.
Address
Pengana Capital Ltd
Level 12
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8524-9900