Absolute Return Asia Pacific Fund

The Pengana Absolute Return Asia Pacific Fund invests in a portfolio of Asia Pacific equities, with a focus on significant corporate events in the region.

Investment strategy 

The Pengana Absolute Return Asia Pacific Fund invests in a portfolio of Asia Pacific equities. The Fund aims to deliver consistent returns that are uncorrelated with traditional asset classes, by exploiting inefficiencies in share prices caused by significant corporate events in the Asia Pacific region.

The philosophy of the Fund is based on seeking consistent superior investment returns for investors rather than returns driven by the general direction of equity markets. The Fund employs an active fundamental stock selection process based on proprietary models.

The investment team use three investment strategies to participate in corporate events - Mergers & Acquisitions (M&A), Relative Value and Directional Alpha strategies.

Corporate events can create market inefficiencies and Pengana's proprietary fundamental analysis has been designed to uncover attractive opportunities for investors.

The Fund aims to deliver consistent returns with low volatility and a low correlation with equity markets and other traditional asset classes. It therefore has the potential to provide excellent diversification benefits with other investments in a portfolio.

The portfolio construction process attempts to control risk by maintaining low exposure to relative market movements and other broad risk factors. Stock positions may be either long or short and leverage may be used.

Benefits of investing:

Key focus on capital preservation and risk management. This is achieved through low net market exposure and hedging the exposure to other broad risk factors.

Diversification. Returns are generated from stock specific events, such as mergers and acquisitions, rather than market movements, providing attractive potential diversification benefits.

Ability to exploit structural changes occurring across the Asia Pacific region. The Fund invests across multiple investment strategies and geographies to take advantage of structural changes and growth occurring across the region.

Absolute return focus. The Fund has an absolute return investment objective and aims to generate returns throughout different market conditions by investing across different sub strategies, sectors and markets.

Long track record. The Fund has a long track record, producing positive returns with low volatility since inception.

  • Performance History
    Fund performance for Absolute Return Asia Pacific Fund

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    Investment Period to
    Please select a minimum 60 day date range.
    Performance at October 2017
    1 MTH 1 YEAR 3 YEARS 5 YEARS Since Inception
    Absolute Return Asia Pacific Fund 2.25% 4.99% 3.49% 6.10% 8.48%
    RBA Cash Rate Target 0.13% 1.50% 1.84% 2.16% 3.02%
    Outperformance vs. RBA 2.12% 3.49% 1.65% 3.94% 5.46%
     
    Absolute Return Asia Pacific Fund 2.25% 4.99% 3.49% 6.10% 8.48%
    MSCI AC Asia Pacific Index (USD, Unhedged, PR) 4.25% 20.85% 5.81% 6.61% 5.09%
    Outperformance vs. MSCI -2.00% -15.86% -2.32% -0.51% 3.39%

    Net performance figures are shown 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. Inception date: September 2010. These performance figures show the returns of the Absolute Return Asia Pacific Fund from inception on 1 September 2010 to the current date and, for the period prior to 1 September 2010, the since inception returns for the Australian dollar denominated shares issued by the Pengana Asia Special Events (Offshore) Fund ("Offshore Fund") adjusted to reflect the different fees which apply to the Fund. The strategy inception date is 1 October 2008. The Fund is fully invested into the Offshore Fund.

  • Fund Facts
    Minimum investment:

    $20,000

    Recommended timeframe:

    Five or more years

    Inception date:

    1 September 2010

    Benchmark:

    RBA Cash Rate, plus 5%

    Management fee (incl GST):

    1.50% per annum of the net asset value of the underlying Fund

    Performance fee:

    20.5% of any increase in the Net Asset Value of the Fund which is greater than the cash rate hurdle and less any prior loss carried forward and adjusted for applications, redemptions and distributions to investors

    Buy/sell spread:

    0.25% on both applications and redemptions

    Entry/ exit fees:

    Nil

    Fund pricing:

    Daily

    Distribution frequency:

    Distributions are payable to Direct Investors on an annual basis, usually within 60 days after 30 June each year

    Typical number of stocks:

    40-80

    APIR code:

    PCL0004AU

    Platform availability
    • AMP North
    • AMP Summit
    • BT Wrap
    • Hub 24
    • IPAC iAccess
    • IOOF Pursuit
    • Macquarie Wrap
    • Mason Stevens
    • NetWealth
    • OneVue
    • Powerwrap
  • Unit Prices
    Unit Prices History Table
    Date Application Redemption Distributions
    17 Nov 2017 1.1126 1.1071 -
    16 Nov 2017 1.1105 1.1050 -
    15 Nov 2017 1.1063 1.1007 -
    14 Nov 2017 1.1039 1.0984 -
    13 Nov 2017 1.1054 1.0999 -
    10 Nov 2017 1.1139 1.1083 -
    09 Nov 2017 1.1157 1.1102 -
    08 Nov 2017 1.1147 1.1091 -
    07 Nov 2017 1.1166 1.1110 -
    06 Nov 2017 1.1136 1.1080 -
    03 Nov 2017 1.1202 1.1146 -
    02 Nov 2017 1.1176 1.1120 -
    01 Nov 2017 1.1187 1.1132 -
    31 Oct 2017 1.1127 1.1072 -
    30 Oct 2017 1.1071 1.1016 -
    27 Oct 2017 1.1043 1.0988 -
    26 Oct 2017 1.1055 1.1000 -
    25 Oct 2017 1.1083 1.1028 -
    24 Oct 2017 1.1081 1.1026 -
    23 Oct 2017 1.1081 1.1025 -
    20 Oct 2017 1.1045 1.0990 -
    19 Oct 2017 1.1019 1.0964 -
    18 Oct 2017 1.1030 1.0975 -
    17 Oct 2017 1.0996 1.0941 -
    16 Oct 2017 1.1006 1.0951 -
    13 Oct 2017 1.0963 1.0908 -
    12 Oct 2017 1.0982 1.0927 -
    11 Oct 2017 1.0939 1.0884 -
    10 Oct 2017 1.0940 1.0886 -
    09 Oct 2017 1.0932 1.0878 -
    06 Oct 2017 1.0919 1.0864 -
    05 Oct 2017 1.0926 1.0872 -
    04 Oct 2017 1.0919 1.0864 -
    03 Oct 2017 1.0929 1.0874 -
    29 Sep 2017 1.0883 1.0829 -
    28 Sep 2017 1.0871 1.0817 -
    27 Sep 2017 1.0858 1.0804 -
    26 Sep 2017 1.0860 1.0806 -
    25 Sep 2017 1.0860 1.0806 -
    22 Sep 2017 1.0886 1.0831 -
    21 Sep 2017 1.0887 1.0833 -
    20 Sep 2017 1.0911 1.0857 -
    19 Sep 2017 1.0888 1.0834 -
    18 Sep 2017 1.0879 1.0825 -
    15 Sep 2017 1.0857 1.0803 -
    14 Sep 2017 1.0874 1.0820 -
    13 Sep 2017 1.0885 1.0831 -
    12 Sep 2017 1.0853 1.0799 -
    11 Sep 2017 1.0840 1.0786 -
    08 Sep 2017 1.0821 1.0767 -
    07 Sep 2017 1.0810 1.0756 -
    06 Sep 2017 1.0762 1.0708 -
    05 Sep 2017 1.0768 1.0714 -
    04 Sep 2017 1.0761 1.0707 -
    01 Sep 2017 1.0793 1.0739 -
    31 Aug 2017 1.0775 1.0721 -
    30 Aug 2017 1.0766 1.0712 -
    29 Aug 2017 1.0737 1.0684 -
    28 Aug 2017 1.0774 1.0720 -
    25 Aug 2017 1.0763 1.0710 -
    24 Aug 2017 1.0764 1.0711 -
    23 Aug 2017 1.0764 1.0711 -
    22 Aug 2017 1.0737 1.0683 -
    21 Aug 2017 1.0725 1.0671 -
    18 Aug 2017 1.0733 1.0679 -
    17 Aug 2017 1.0750 1.0696 -
    16 Aug 2017 1.0747 1.0694 -
    15 Aug 2017 1.0749 1.0695 -
    14 Aug 2017 1.0746 1.0693 -
    11 Aug 2017 1.0716 1.0663 -
    10 Aug 2017 1.0776 1.0722 -
    09 Aug 2017 1.0843 1.0789 -
    08 Aug 2017 1.0830 1.0776 -
    04 Aug 2017 1.0838 1.0784 -
    03 Aug 2017 1.0844 1.0790 -
    02 Aug 2017 1.0835 1.0781 -
    01 Aug 2017 1.0836 1.0782 -
    31 Jul 2017 1.0828 1.0774 -
    28 Jul 2017 1.0827 1.0773 -
    27 Jul 2017 1.0849 1.0795 -
    26 Jul 2017 1.0873 1.0818 -
    25 Jul 2017 1.0914 1.0860 -
    24 Jul 2017 1.0950 1.0895 -
    21 Jul 2017 1.0942 1.0888 -
    20 Jul 2017 1.0940 1.0886 -
    19 Jul 2017 1.0927 1.0873 -
    18 Jul 2017 1.0917 1.0862 -
    17 Jul 2017 1.0859 1.0804 -
    14 Jul 2017 1.0875 1.0821 -
    13 Jul 2017 1.0853 1.0799 -
    12 Jul 2017 1.0809 1.0755 -
    11 Jul 2017 1.0801 1.0747 -
    10 Jul 2017 1.0807 1.0753 -
    07 Jul 2017 1.0792 1.0738 -
    06 Jul 2017 1.0818 1.0764 -
    05 Jul 2017 1.0825 1.0771 -
    04 Jul 2017 1.0803 1.0749 -
    03 Jul 2017 1.0767 1.0713 -
    30 Jun 2017 1.0801 1.0747 0.0737
    29 Jun 2017 1.1600 1.1542 -
    28 Jun 2017 1.1599 1.1541 -
    27 Jun 2017 1.1617 1.1559 -
    26 Jun 2017 1.1589 1.1531 -
    23 Jun 2017 1.1588 1.1530 -
    22 Jun 2017 1.1563 1.1505 -
    21 Jun 2017 1.1567 1.1509 -
    20 Jun 2017 1.1566 1.1509 -
    19 Jun 2017 1.1541 1.1483 -
    16 Jun 2017 1.1569 1.1512 -
    15 Jun 2017 1.1535 1.1478 -
    14 Jun 2017 1.1570 1.1513 -
    13 Jun 2017 1.1589 1.1531 -
    09 Jun 2017 1.1541 1.1484 -
    08 Jun 2017 1.1513 1.1456 -
    07 Jun 2017 1.1471 1.1414 -
    06 Jun 2017 1.1448 1.1391 -
    05 Jun 2017 1.1462 1.1404 -
    02 Jun 2017 1.1460 1.1403 -
    01 Jun 2017 1.1443 1.1386 -
    31 May 2017 1.1428 1.1371 -
    30 May 2017 1.1400 1.1343 -
    29 May 2017 1.1396 1.1339 -
    26 May 2017 1.1400 1.1343 -
    25 May 2017 1.1372 1.1315 -
    24 May 2017 1.1349 1.1292 -
    23 May 2017 1.1316 1.1259 -
    22 May 2017 1.1271 1.1215 -
    19 May 2017 1.1271 1.1214 -
    18 May 2017 1.1248 1.1192 -
    17 May 2017 1.1282 1.1226 -
    16 May 2017 1.1237 1.1181 -
    15 May 2017 1.1225 1.1169 -
    12 May 2017 1.1193 1.1137 -
    11 May 2017 1.1230 1.1174 -
    10 May 2017 1.1222 1.1166 -
    09 May 2017 1.1196 1.1140 -
    08 May 2017 1.1195 1.1139 -
    05 May 2017 1.1197 1.1141 -
    04 May 2017 1.1236 1.1180 -
    03 May 2017 1.1223 1.1167 -
    02 May 2017 1.1227 1.1171 -
    01 May 2017 1.1218 1.1162 -
    28 Apr 2017 1.1220 1.1164 -
    27 Apr 2017 1.1191 1.1135 -
    26 Apr 2017 1.1158 1.1102 -
    24 Apr 2017 1.1174 1.1119 -
    21 Apr 2017 1.1216 1.1160 -
    20 Apr 2017 1.1195 1.1139 -
    19 Apr 2017 1.1209 1.1154 -
    18 Apr 2017 1.1144 1.1089 -
    13 Apr 2017 1.1150 1.1094 -
    12 Apr 2017 1.1152 1.1097 -
    11 Apr 2017 1.1159 1.1103 -
    10 Apr 2017 1.1157 1.1102 -
    07 Apr 2017 1.1131 1.1075 -
    06 Apr 2017 1.1131 1.1076 -
    05 Apr 2017 1.1147 1.1091 -
    04 Apr 2017 1.1133 1.1078 -
    03 Apr 2017 1.1138 1.1082 -
    31 Mar 2017 1.1142 1.1087 -
    30 Mar 2017 1.1144 1.1089 -
    29 Mar 2017 1.1166 1.1110 -
    28 Mar 2017 1.1158 1.1102 -
    27 Mar 2017 1.1152 1.1097 -
    24 Mar 2017 1.1177 1.1121 -
    23 Mar 2017 1.1197 1.1141 -
    22 Mar 2017 1.1151 1.1096 -
    21 Mar 2017 1.1189 1.1133 -
    20 Mar 2017 1.1191 1.1135 -
    17 Mar 2017 1.1205 1.1149 -
    16 Mar 2017 1.1217 1.1161 -
    15 Mar 2017 1.1207 1.1151 -
    14 Mar 2017 1.1223 1.1167 -
    13 Mar 2017 1.1207 1.1151 -
    10 Mar 2017 1.1181 1.1126 -
    09 Mar 2017 1.1166 1.1111 -
    08 Mar 2017 1.1185 1.1129 -
    07 Mar 2017 1.1205 1.1149 -
    06 Mar 2017 1.1193 1.1138 -
    03 Mar 2017 1.1189 1.1134 -
    02 Mar 2017 1.1207 1.1151 -
    01 Mar 2017 1.1244 1.1187 -
    28 Feb 2017 1.1271 1.1215 -
    27 Feb 2017 1.1267 1.1211 -
    24 Feb 2017 1.1307 1.1251 -
    23 Feb 2017 1.1367 1.1310 -
    22 Feb 2017 1.1337 1.1280 -
    21 Feb 2017 1.1291 1.1235 -
    20 Feb 2017 1.1318 1.1262 -
    17 Feb 2017 1.1299 1.1243 -
    16 Feb 2017 1.1315 1.1258 -
    15 Feb 2017 1.1262 1.1206 -
    14 Feb 2017 1.1262 1.1206 -
    13 Feb 2017 1.1216 1.1160 -
    10 Feb 2017 1.1210 1.1154 -
    09 Feb 2017 1.1240 1.1184 -
    08 Feb 2017 1.1243 1.1187 -
    07 Feb 2017 1.1228 1.1172 -
    06 Feb 2017 1.1222 1.1166 -
    03 Feb 2017 1.1219 1.1163 -
    02 Feb 2017 1.1222 1.1166 -
    01 Feb 2017 1.1260 1.1204 -
    31 Jan 2017 1.1276 1.1219 -
    30 Jan 2017 1.1287 1.1230 -
    27 Jan 2017 1.1274 1.1218 -
    25 Jan 2017 1.1264 1.1208 -
    24 Jan 2017 1.1226 1.1170 -
    23 Jan 2017 1.1220 1.1164 -
    20 Jan 2017 1.1206 1.1150 -
    19 Jan 2017 1.1228 1.1172 -
    18 Jan 2017 1.1260 1.1204 -
    17 Jan 2017 1.1273 1.1216 -
    16 Jan 2017 1.1271 1.1215 -
    13 Jan 2017 1.1260 1.1204 -
    12 Jan 2017 1.1245 1.1189 -
    11 Jan 2017 1.1246 1.1190 -
    10 Jan 2017 1.1263 1.1207 -
    09 Jan 2017 1.1263 1.1207 -
    06 Jan 2017 1.1281 1.1224 -
    05 Jan 2017 1.1301 1.1244 -
    04 Jan 2017 1.1262 1.1206 -
    03 Jan 2017 1.1229 1.1173 -
    30 Dec 2016 1.1179 1.1123 -
    29 Dec 2016 1.1189 1.1133 -
    28 Dec 2016 1.1174 1.1118 -
    23 Dec 2016 1.1173 1.1117 -
    22 Dec 2016 1.1178 1.1123 -
    21 Dec 2016 1.1190 1.1135 -
    20 Dec 2016 1.1213 1.1157 -
    19 Dec 2016 1.1200 1.1144 -
    16 Dec 2016 1.1206 1.1150 -
    15 Dec 2016 1.1202 1.1146 -
    14 Dec 2016 1.1190 1.1134 -
    13 Dec 2016 1.1210 1.1155 -
    12 Dec 2016 1.1185 1.1129 -
    09 Dec 2016 1.1203 1.1147 -
    08 Dec 2016 1.1179 1.1123 -
    07 Dec 2016 1.1169 1.1113 -
    06 Dec 2016 1.1150 1.1094 -
    05 Dec 2016 1.1111 1.1056 -
    02 Dec 2016 1.1122 1.1067 -
    01 Dec 2016 1.1139 1.1084 -
    30 Nov 2016 1.1138 1.1083 -
    29 Nov 2016 1.1133 1.1078 -
    28 Nov 2016 1.1131 1.1076 -
    25 Nov 2016 1.1074 1.1019 -
    24 Nov 2016 1.1082 1.1027 -
    23 Nov 2016 1.1209 1.1153 -
    22 Nov 2016 1.1186 1.1130 -
    21 Nov 2016 1.1183 1.1127 -
    18 Nov 2016 1.1218 1.1162 -
    17 Nov 2016 1.1214 1.1158 -
    16 Nov 2016 1.1227 1.1171 -
    15 Nov 2016 1.1205 1.1149 -
    14 Nov 2016 1.1218 1.1162 -
    11 Nov 2016 1.1282 1.1226 -
    10 Nov 2016 1.1345 1.1289 -
    09 Nov 2016 1.1231 1.1175 -
    08 Nov 2016 1.1287 1.1230 -
    07 Nov 2016 1.1257 1.1201 -
    04 Nov 2016 1.1271 1.1214 -
    03 Nov 2016 1.1261 1.1204 -
    02 Nov 2016 1.1241 1.1185 -
    01 Nov 2016 1.1303 1.1246 -
    31 Oct 2016 1.1324 1.1267 -
    28 Oct 2016 1.1327 1.1271 -
    27 Oct 2016 1.1341 1.1285 -
    26 Oct 2016 1.1305 1.1249 -
    25 Oct 2016 1.1343 1.1286 -
    24 Oct 2016 1.1340 1.1283 -
    21 Oct 2016 1.1319 1.1262 -
    20 Oct 2016 1.1321 1.1264 -
    19 Oct 2016 1.1311 1.1254 -
    18 Oct 2016 1.1298 1.1242 -
    17 Oct 2016 1.1297 1.1240 -
    14 Oct 2016 1.1304 1.1248 -
    13 Oct 2016 1.1264 1.1208 -
    12 Oct 2016 1.1356 1.1300 -
    11 Oct 2016 1.1361 1.1304 -
    10 Oct 2016 1.1327 1.1270 -
    07 Oct 2016 1.1349 1.1292 -
    06 Oct 2016 1.1351 1.1294 -
    05 Oct 2016 1.1348 1.1291 -
    04 Oct 2016 1.1321 1.1265 -
    30 Sep 2016 1.1276 1.1219 -
    29 Sep 2016 1.1291 1.1235 -
    28 Sep 2016 1.1326 1.1270 -
    27 Sep 2016 1.1318 1.1262 -
    26 Sep 2016 1.1265 1.1209 -
    23 Sep 2016 1.1310 1.1254 -
    22 Sep 2016 1.1296 1.1240 -
    21 Sep 2016 1.1285 1.1229 -
    20 Sep 2016 1.1257 1.1201 -
    19 Sep 2016 1.1251 1.1195 -
    16 Sep 2016 1.1289 1.1233 -
    15 Sep 2016 1.1287 1.1230 -
    14 Sep 2016 1.1272 1.1216 -
    13 Sep 2016 1.1276 1.1220 -
    12 Sep 2016 1.1291 1.1235 -
    09 Sep 2016 1.1290 1.1234 -
    08 Sep 2016 1.1262 1.1206 -
    07 Sep 2016 1.1263 1.1207 -
    06 Sep 2016 1.1111 1.1055 -
    05 Sep 2016 1.1110 1.1054 -
    02 Sep 2016 1.1101 1.1045 -
    01 Sep 2016 1.1091 1.1035 -
    31 Aug 2016 1.1091 1.1036 -
    30 Aug 2016 1.1058 1.1002 -
    29 Aug 2016 1.1052 1.0997 -
    26 Aug 2016 1.1068 1.1013 -
    25 Aug 2016 1.1022 1.0967 -
    24 Aug 2016 1.1018 1.0963 -
    23 Aug 2016 1.1006 1.0951 -
    22 Aug 2016 1.1009 1.0954 -
    19 Aug 2016 1.1027 1.0972 -
    18 Aug 2016 1.1010 1.0955 -
    17 Aug 2016 1.0997 1.0943 -
    16 Aug 2016 1.0970 1.0915 -
    15 Aug 2016 1.0985 1.0930 -
    12 Aug 2016 1.0998 1.0943 -
    11 Aug 2016 1.0935 1.0881 -
    10 Aug 2016 1.0977 1.0922 -
    09 Aug 2016 1.0960 1.0905 -
    08 Aug 2016 1.0936 1.0881 -
    05 Aug 2016 1.0908 1.0853 -
    04 Aug 2016 1.0932 1.0878 -
    03 Aug 2016 1.0931 1.0876 -
    02 Aug 2016 1.0896 1.0842 -
    29 Jul 2016 1.0914 1.0859 -
    28 Jul 2016 1.0879 1.0824 -
    27 Jul 2016 1.0853 1.0798 -
    26 Jul 2016 1.0815 1.0761 -
    25 Jul 2016 1.0839 1.0785 -
    22 Jul 2016 1.0848 1.0794 -
    21 Jul 2016 1.0868 1.0814 -
    20 Jul 2016 1.0879 1.0825 -
    19 Jul 2016 1.0808 1.0754 -
    18 Jul 2016 1.0835 1.0781 -
    15 Jul 2016 1.0845 1.0791 -
    14 Jul 2016 1.0820 1.0766 -
    13 Jul 2016 1.0754 1.0701 -
    12 Jul 2016 1.0744 1.0690 -
    11 Jul 2016 1.0745 1.0691 -
    08 Jul 2016 1.0677 1.0624 -
    07 Jul 2016 1.0685 1.0632 -
    06 Jul 2016 1.0773 1.0719 -
    05 Jul 2016 1.0847 1.0793 -
    04 Jul 2016 1.0832 1.0778 -
    01 Jul 2016 1.1009 1.0954 -
    30 Jun 2016 1.1020 1.0965 -
    29 Jun 2016 1.1008 1.0953 -
    28 Jun 2016 1.0998 1.0943 -
    27 Jun 2016 1.1432 1.1375 -
    24 Jun 2016 1.1387 1.1331 -
    23 Jun 2016 1.1388 1.1331 -
    22 Jun 2016 1.1360 1.1303 -
    21 Jun 2016 1.1383 1.1327 -
    20 Jun 2016 1.1378 1.1322 -
    17 Jun 2016 1.1366 1.1309 -
    16 Jun 2016 1.1285 1.1228 -
    15 Jun 2016 1.1274 1.1218 -
    14 Jun 2016 1.1305 1.1248 -
    10 Jun 2016 1.1561 1.1503 -
    09 Jun 2016 1.1603 1.1545 -
    08 Jun 2016 1.1624 1.1566 -
    07 Jun 2016 1.1598 1.1540 -
    06 Jun 2016 1.1604 1.1546 -
    03 Jun 2016 1.1601 1.1544 -
    02 Jun 2016 1.1583 1.1525 -
    01 Jun 2016 1.1552 1.1494 -
    31 May 2016 1.1588 1.1530 -
    30 May 2016 1.1559 1.1501 -
    27 May 2016 1.1523 1.1466 -
    26 May 2016 1.1509 1.1452 -
    25 May 2016 1.1527 1.1470 -
    24 May 2016 1.1531 1.1473 -
    23 May 2016 1.1544 1.1486 -
    20 May 2016 1.1483 1.1425 -
    19 May 2016 1.1453 1.1395 -
    18 May 2016 1.1443 1.1386 -
    17 May 2016 1.1458 1.1401 -
    16 May 2016 1.1392 1.1335 -
    13 May 2016 1.1338 1.1281 -
    12 May 2016 1.1332 1.1275 -
    11 May 2016 1.1461 1.1404 -
    10 May 2016 1.1458 1.1401 -
    09 May 2016 1.1419 1.1362 -
    06 May 2016 1.1569 1.1511 -
    05 May 2016 1.1557 1.1499 -
    04 May 2016 1.1620 1.1562 -
    03 May 2016 1.1623 1.1565 -
    02 May 2016 1.1632 1.1574 -
    29 Apr 2016 1.1653 1.1595 -
    28 Apr 2016 1.1620 1.1562 -
    27 Apr 2016 1.1597 1.1540 -
    26 Apr 2016 1.1586 1.1529 -
    22 Apr 2016 1.1577 1.1520 -
    21 Apr 2016 1.1630 1.1572 -
    20 Apr 2016 1.1644 1.1585 -
    19 Apr 2016 1.1637 1.1579 -
    18 Apr 2016 1.1625 1.1567 -
    15 Apr 2016 1.1655 1.1597 -
    14 Apr 2016 1.1629 1.1571 -
    13 Apr 2016 1.1610 1.1552 -
    12 Apr 2016 1.1560 1.1503 -
    11 Apr 2016 1.1524 1.1466 -
    08 Apr 2016 1.1573 1.1515 -
    07 Apr 2016 1.1562 1.1505 -
    06 Apr 2016 1.1565 1.1507 -
    05 Apr 2016 1.1545 1.1488 -
    04 Apr 2016 1.1521 1.1464 -
    01 Apr 2016 1.1495 1.1438 -
    31 Mar 2016 1.1501 1.1444 -
    29 Feb 2016 1.1283 1.1283 -
    31 Jan 2016 1.1160 1.1160 -
    31 Dec 2015 1.1390 1.1390 -
    30 Nov 2015 1.1309 1.1309 -
    31 Oct 2015 1.1163 1.1163 -
    30 Sep 2015 1.0841 1.0841 -
    31 Aug 2015 1.0732 1.0732 -
    31 Jul 2015 1.1294 1.1294 -
    30 Jun 2015 1.1385 1.1385 0.0846
    31 May 2015 1.2531 1.2531 -
    30 Apr 2015 1.2410 1.2410 -
    31 Mar 2015 1.1948 1.1948 -
    27 Feb 2015 1.1898 1.1898 -
    30 Jan 2015 1.1815 1.1815 -
    31 Dec 2014 1.1694 1.1694 -
    28 Nov 2014 1.1608 1.1608 -
    31 Oct 2014 1.1495 1.1495 -
    30 Sep 2014 1.1497 1.1497 -
    29 Aug 2014 1.1426 1.1426 -
    31 Jul 2014 1.1358 1.1358 -
    30 Jun 2014 1.1810 1.1810 0.0584
    31 May 2014 1.1688 1.1688 -
    30 Apr 2014 1.1669 1.1669 -
    31 Mar 2014 1.1719 1.1719 -
    28 Feb 2014 1.1869 1.1869 -
    31 Jan 2014 1.1812 1.1812 -
    31 Dec 2013 1.1583 1.1583 -
    30 Nov 2013 1.1443 1.1443 -
    31 Oct 2013 1.1393 1.1393 -
    30 Sep 2013 1.1269 1.1269 -
    31 Aug 2013 1.1171 1.1171 -
    31 Jul 2013 1.1057 1.1057 -
    30 Jun 2013 1.0938 1.0938 0.1098
    31 May 2013 1.2148 1.2148 -
    30 Apr 2013 1.1953 1.1953 -
    31 Mar 2013 1.1799 1.1799 -
    28 Feb 2013 1.1728 1.1728 -
    31 Jan 2013 1.1631 1.1631 -
    31 Dec 2012 1.1424 1.1424 -
    30 Nov 2012 1.1197 1.1197 -
    31 Oct 2012 1.0969 1.0969 -
    30 Sep 2012 1.1060 1.1060 -
    31 Aug 2012 1.0964 1.0964 -
    31 Jul 2012 1.0923 1.0923 -
    30 Jun 2012 1.0874 1.0874 -
    31 May 2012 1.0863 1.0863 -
    30 Apr 2012 1.1040 1.1040 -
    31 Mar 2012 1.1322 1.1322 -
    29 Feb 2012 1.1240 1.1240 -
    31 Jan 2012 1.1126 1.1126 -
    31 Dec 2011 1.0960 1.0960 -
    30 Nov 2011 1.0818 1.0818 -
    31 Oct 2011 1.0756 1.0756 -
    30 Sep 2011 1.0596 1.0596 -
    31 Aug 2011 1.0719 1.0719 -
    31 Jul 2011 1.0762 1.0762 -
    30 Jun 2011 1.0577 1.0577 0.0445
    31 May 2011 1.0962 1.0962 -
    30 Apr 2011 1.0823 1.0823 -
    31 Mar 2011 1.0701 1.0701 -
    28 Feb 2011 1.0682 1.0682 -
    31 Jan 2011 1.0589 1.0589 -
    31 Dec 2010 1.0501 1.0501 -
    30 Nov 2010 1.0507 1.0507 -
    31 Oct 2010 1.0414 1.0414 -
    30 Sep 2010 1.0283 1.0283 -

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  • Investment Team
    Antonio Meroni
    Antonio Meroni

    Fund Manager

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    Vikas Kumra
    Vikas Kumra

    Fund Manager

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    Lee Ann
    Lee Ann Lee

    Middle Office Data Analyst

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    Jingging
    Jingqing Hong

    Analyst

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    Vivien Lee
    Vivien Lee

    Junior Middle Office Support Analyst

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  • Investor Notifications

    There are currently no investor updates for you to note for this Fund

  • Reports and Resources

    Absolute Return Asia Pacific Fund

     

  • Ratings and Awards
    Ratings
    Zenith Approved* Click to View
    Lonsec Investment Grade** Click to View
    SQM Superior*** Click to View

    This report may only be accessed by holders of Australian Financial Services Licences and their authorised representatives.

    ***SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued (November 2016), however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

    **The Lonsec Rating (assigned July 2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to "General Advice" (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Pengana Capital product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria.

    *The Zenith Investment Partners ("Zenith") Australian Financial Services License No. 226872 rating (assigned to Pengana Absolute Return Asia Pacific Fund 8 December 2016) referred to in this document is limited to “General Advice”(as defined by section 766B of Corporations Act 2001) and based solely on the assessment of the investment merits of the financial product on this basis. It is not a specific recommendation to purchase, sell or hold the relevant product(s), and Zenith advises that individual investors should seek their own independent financial advice before investing in this product. The rating is subject to change without notice and Zenith has no obligation to update this document following publication. Zenith usually receives a fee for rating the fund manager and product against accepted criteria considered comprehensive and objective.

    Awards
    Nominee - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2015

    Nominee - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2015

    Nominee - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2014

    Nominee - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2014

    Winner - World Finance Hedge Funds Awards 2013, Best Event Driven Fund, Asia Specific

    Winner - World Finance Hedge Funds Awards 2013, Best Event Driven Fund, Asia Specific

    Nominee - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2013

    Nominee - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2013

    Winner - Excellence in Investment Management – Event Driven – Asia Special Category, IAIR Asset Management Awards 2013

    Winner - Excellence in Investment Management – Event Driven – Asia Special Category, IAIR Asset Management Awards 2013

    Winner - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2012

    Winner - Best Asian Event Driven Fund, Eurekahedge Asian Hedge Fund Awards 2012

    Winner - World Finance Hedge Funds Awards 2012, Best Event Driven Fund, Asia Specific

    Winner - World Finance Hedge Funds Awards 2012, Best Event Driven Fund, Asia Specific

    Finalist - Best Singapore Fund, Eurekahedge Asian Hedge Fund Awards 2012

    Finalist - Best Singapore Fund, Eurekahedge Asian Hedge Fund Awards 2012

    Finalist - Best Singapore Fund, Eurekahedge Asian Hedge Fund Awards 2012

    Finalist - Best Singapore Fund, Eurekahedge Asian Hedge Fund Awards 2012

    Finalist - Zenith/ Professional Planner 2012 fund awards (Alternatives category)

    Finalist - Zenith/ Professional Planner 2012 fund awards (Alternatives category)


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