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

OUR RANGE OF INVESTMENT FUNDS

ALL FUNDS
INTERNATIONAL
AUSTRALIAN
ETHICAL & IMPACT

CORE FUNDS

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

Axiom International Ethical Funds

Axiom International
Ethical Funds

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 portfolio of Australian businesses with transparent and resilient business models

Australian Equities Fund

Australian
Equities Fund

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

Pengana International Equities Limited (ASX: PIA)

Pengana International
Equities Limited (ASX: PIA)

SMALL CAP FUNDS

Specialists in a vast and growing investable universe

Global Small Companies Fund

Global Small
Companies Fund

An Australian small caps fund with a 20 year track record

Emerging Companies Fund

Emerging Companies
Fund

SPECIALTY FUNDS

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, solving sustainability challenges for the world

WHEB Sustainable Impact Fund

WHEB
Sustainable Impact Fund

A concentrated portfolio of ethically screened global companies

High Conviction Equities Fund

High Conviction
Equities Fund

Australia's only high conviction A-REIT fund with an ESG focus

High Conviction Property Securities Fund

High Conviction
Property Securities 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)

PENGANA CAPITAL MARKETS

Pengana Capital Markets connects sophisticated investors with discrete and curated global investment opportunities, not generally available to the public.

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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.

Pengana Capital Group