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Actively Diversified. 

Distinct, responsibly managed investments
covering a wide range of listed and unlisted sectors.

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 – Listed Equities

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 – Private Credit

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UPCOMING EVENTS

July
28
Tuesday, 11:30 AM AEST
Webinar

Webinar Invitation: PCX Portfolio Update

Pengana Global Private Credit Trust (ASX: PCX)
REGISTER HERE

WANT MONTHLY INSIGHTS AND MARKET COMMENTARY FROM OUR RANGE OF LEADING FUND MANAGERS?

OUR RANGE OF INVESTMENT FUNDS

All
Listed Equities
Private Equity
Private Credit
Listed Funds

A portfolio of Australian businesses with transparent and resilient business models.

Australian Equities Fund

Australian
Equities Fund

An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.

Axiom International Funds

Axiom International
Funds

An Australian small caps fund with a 20+ year track record.

Emerging Companies Fund

Emerging Companies
Fund

Specialists in a vast and growing investable universe.

Global Small Companies Fund

Global Small
Companies Fund

An International Fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.

Harding Loevner International Fund

Harding Loevner
International Fund

A concentrated portfolio of ethically screened global companies.

High Conviction Equities Fund

High Conviction
Equities Fund

A high conviction A-REIT fund with an ESG focus.

High Conviction Property Securities Fund

High Conviction
Property Securities Fund

Unparalleled access to Global Private Credit. A listed fund with unlisted characteristics.

Pengana Global Private Credit Trust (ASX: PCX)

Pengana Global
Private Credit Trust (ASX: PCX)

A monthly income fund powered by access to diversified and highly rated global private credit markets.

Pengana Global Private Income Fund

Pengana Global
Private Income Fund

The largest International ethically screened LIC on the ASX. Targeting fully franked dividends, paid quarterly.

Pengana International Equities Limited (ASX: PIA)

Pengana International
Equities Limited (ASX: PIA)

Access to the top-performing quartile of global private equity managers via Australia’s only listed portfolio of diversified global private market investments.

Pengana Private Equity Trust (ASX: PE1)

Pengana Private
Equity Trust (ASX: PE1)

Investing in industries of the future which solve sustainability challenges for the world.

WHEB Sustainable Impact Fund

WHEB
Sustainable Impact Fund

An Israeli equity fund investing in cutting edge technologies.

Alpha Israel Fund

Alpha Israel Fund
(Wholesale Only)

Access a highly diversified and professionally constructed portfolio of global private credit investments.

Pengana Diversified Private Credit Fund

Pengana Diversified Private Credit Fund (Wholesale Only)

A listed trust delivering access to private companies developing or enabling the global AI ecosystem.

AI Private Opportunities Trust (ASX: AIX)

AI Private Opportunities Trust
(AIX)

High-yield fixed-term accounts with Target Rates that reach higher, underpinned by built-in layers of protection.

TermPlus

TermPlus
Term Accounts

NEWS AND INSIGHTS

AI Private Opportunities Trust (AIX) Lists on ASX

AI unicorns escape private market cages with Pengana’s AIX

Market-first AIX to list after raising $267 million

Why it’s a “phenomenal time to be investing” in this asset class

FEATURED FUND

AI Private Opportunities Trust (ASX: AIX)

A listed trust delivering access to private companies developing or enabling the global AI ecosystem.

View Fund Profile See All Funds

Pengana Capital Group (‘Pengana’) is a diversified funds management group, with distinct investment strategies that aim to deliver superior long-term risk-adjusted returns to investors, with a focus on capital preservation.

We were founded on the premise that alignment between a fund manager and its investors is crucial. Our business, and our funds, are structured and managed within this framework.