Reports

Access all the latest performance and investor reports for Pengana's suite of funds.

Australian Equities Fund

Australian Equities Income Fund

Emerging Companies Fund

Global Small Companies Fund

High Conviction Equities Fund

International Fund

International Fund - Ethical

International Fund - Ethical Opportunity

Pengana International Equities Limited

  • Monthly Reports
    May 2020 - Events that could shake any investor Download
    April 2020 - Outperformed the strongest market since 1987. Where to from here? Download
    March 2020 - Effective risk management strategies and healthy returns into the future Download
    February 2020 - Achieving True diversification in the face of market uncertainty Download
    January 2020 - Minimising Volatility is too often overlooked Download
    Monthly Report December 2019 Download
    Monthly Report November 2019 Download
    Monthly Report October 2019

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    Monthly Report September 2019

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    Monthly Report August 2019

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    Monthly Report July 2019

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    Quarterly Report June 2019 Download
    Monthly Report May 2019 Download
    Monthly Report April 2019 Download
    Quarterly Report March 2019 Download
    Monthly Report February 2019 Download
    Monthly Report January 2019 Download
    Quarterly Report December 2018 Download
    Monthly Report November 2018 Download
    Monthly Report October 2018 Download
    Quarterly Report September 2018 Download
    Monthly Report August 2018 Download
    Monthly Report July 2018 Download
    Quarterly Report June 2018 Download
    Monthly Report May 2018 Download
    Monthly Report April 2018 Download
    Quarterly Report March 2018 Download
    Monthly Report February 2018 Download
    Monthly Report January 2018 Download
    Monthly Report December 2017 Download
    Monthly Report November 2017 Download
    Monthly Report October 2017 Download
    Monthly Report September 2017 Download
    Monthly Report August 2017 Download
    Monthly Report July 2017 Download
    Quarterly Report September 2018 Download
    Monthly Report August 2018 Download
    Monthly Report July 2018 Download
    Quarterly Report June 2018 Download
    Monthly Report May 2018 Download
    Monthly Report April 2018 Download
    Quarterly Report March 2018 Download
    Monthly Report February 2018 Download
    Monthly Report January 2018 Download
    Monthly Report December 2017 Download
    Monthly Report November 2017 Download
    Monthly Report October 2017 Download
    Monthly Report September 2017 Download
    Monthly Report August 2017 Download
    Monthly Report July 2017 Download
  • Financial Reports
    Interim Report for Pengana International Equities Limited to 31 December 2019 Download
    Annual Report for Pengana International Equities Limited to 30 June 2019 Download
    Interim Report for Pengana International Equities Limited to 31 December 2018 Download
    Annual Report for Pengana International Equities Limited to 30 June 2018 Download
    Interim Report for Pengana International Equities Limited to 31 December 2017> Download
    Annual Report for Pengana International Equities Limited to 30 June 2017 Download

Pengana Private Equity Trust

  • Monthly Reports
    Monthly Report May 2020 - 1-for-3 Rights Issue and Looking forward to the future Download
    Monthly Report April 2020 - Taking Advantage of COVID19- Generated opportunities Download
    Monthly Report March 2020 - Private Equity in a market crash Download
    Monthly Report February 2020 - Positive Returns as markets roiled by Coronavirus fears Download
    Monthly Report January 2020 Download
    Monthly Report December 2019 Download
    Monthly Report November 2019 Download
    Monthly Report October 2019 Download
    Monthly Report September 2019 Download
    Monthly Report August 2019 Download
    Monthly Report July 2019 Download
    Monthly Report June 2019 Download
    Monthly Report May 2019 Download

     

     

WHEB Sustainable Impact Fund

Pengana Alpha Israel Fund