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The Pengana Story

Pengana is a diversified funds management business founded in 2003 and is a provider of premium investment products. All funds employ active strategies with non-benchmark mandates, and are focused on delivering superior long term risk adjusted returns to investors.

We were founded on the premise that alignment of interest between a fund manager and its investors is crucial. The business and funds are structured and managed within this framework. Each strategy is managed by a separate investment team. We currently manage $2.2 billion across six active equity strategies including: International equities, global small caps, Australian equities, Australian small caps, Asian Absolute Return Equities and Global Equities market neutral.

All our strategies are managed within capacity constraints in order to maximise potential for outperformance, with a unique business model delivering centralised specialist support from the corporate team, allowing managers to concentrate solely on managing their portfolios.

Headquartered in Sydney, Pengana also has operations in Singapore and Melbourne. We are an independent entity, majority owned by directors and staff.

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