| Fund Name | Date | Application | Redemption | History | Latest Report |
|---|---|---|---|---|---|
| Pengana Asian Equities Fund 1 | 02/02/2012 | 0.8074 | 0.8034 | Click to view | Click to view |
| Pengana Asia Special Events Fund - Antonio Meroni | 31/12/2011 | 1.0960 | 1.0960 | Click to view | Click to view |
| Pengana Australian Equities Core Fund - Rhett Kessler | 02/02/2012 | 1.2524 | 1.2461 | Click to view | Click to view |
| Pengana Australian Market Neutral Fund | 31/01/2012 | 1.1312 | 1.1267 | Click to view | Click to view |
| Pengana Emerging Companies Fund | 02/02/2012 | 1.8176 | 1.8067 | Click to view | Click to view |
| Pengana Global Resources Fund | 01/02/2012 | 1.6448 | 1.6350 | Click to view | Click to view |
| Pengana Global Bond Fund - Class A | 21/12/2011 | 1.0769 | 1.0748 | Click to view | Click to view |
| Pengana Global Bond Fund - Class B | 21/12/2011 | 1.0189 | 1.0168 | Click to view | Click to view |
| Pengana Global Bond Fund - Class C | 21/12/2011 | 1.0002 | 0.9982 | Click to view | Click to view |