Investment Funds

Fund Name and Comparative Benchmarks 1 mth 3 mths 6 mths 1 year 3 yrs p.a. 5 yrs p.a. Since
Inception
p.a. 		Latest Report PDS *
Equity
Pengana Asian Equities Fund 1 -0.2% -2.7% -10.3% -13.1% 4.6% - 3.7% Click to view Request PPM Click to View
Pengana Asia Special Events Offshore Fund - Antonio Meroni 1.1% 2.4% 1.8% 6.7% 8.5% - 8.2% Click to view Request PPM Click to View
Pengana Asia Special Events Fund - Antonio Meroni 1.3% 3.4% 3.6% 7.9% - - 9.9% Click to view Request PPM Click to View
Pengana Australian Equities Core Fund - Rhett Kessler -0.5% -1.3% 4.2% 13.6% - - 10.9% Click to view Request PPM Click to View
Pengana Australian Market Neutral Fund 1.9% 7.4% 15.8% 19.9% 11.4% - 12.2% Click to view Request PPM Click to View
Pengana Emerging Companies Fund -4.3% -2.6% -11.8% -14.7% 19.0% 0.9% 11.3% Click to view Request PPM Click to View
Pengana Global Resources Fund -5.0% 2.3% -11.8% -12.8% 20.2% - 12.1% Click to view Request PPM Click to View
Bonds
Pengana Global Bond Fund 3 0.7% 3.0% 4.6% 10.5% - - 11.8% Click to view Request PPM Click to View

Performance figures are shown net after all fees and expenses and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

* By downloading the PDS you acknowledge that you have read the FSG

1 On the 22 April 2009 the Pengana Asian Equities Fund expanded its investment universe from the Asia region to the Asia Pacific region.

2 The Fund was established in September 2010 and so only has a short performance track record. However, the Fund invests into the AUD share class of the Pengana Asia Special Events (Offshore) Fund ("Offshore Fund") which was established in October 2008. The Fund and Offshore Fund have the same investment strategy and the same investment management team. The performance track record set out above shows: 1) the performance of the Fund from September 2010, when the Fund was established; and 2) the performance of the AUD share class of the Offshore Fund, adjusted to reflect the fees which apply to the Fund, prior to September 2010.

3 Performance figures are manager estimates and may change.

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