Distributions

Check the latest distributions for Pengana's suite of investments.

 

 

2019 Year End

Estimated distribution information

This table provides distribution estimates on selected Pengana Capital Limited funds, including the estimated split between income1 and capital gains as at 11 April 2019. The table includes only funds estimated as at 11 April 2019 to have distributable income for the year.

The distribution figures for each fund are estimates only based on the fund’s position as at 11 April 2019 and do not include any projected net income or loss for the period 12 April 2019 to 30 June 2019. The actual distribution paid for each fund as at 30 June 2019 (including the actual distribution split between income and capital) may vary significantly from the distribution estimates shown. For example, changes to the tax law after 11 April 2019 and income derived between 11 April 2019 and 30 June 2019, including the realisation of gains and losses may impact the final distribution return for each fund.

Pengana Capital Limited accepts no responsibility for any losses that may be incurred as a result of the final figures differing from these estimates.

Fund Name APIR Code CPU distributed YTD2 Estimated Final Distribution CPU as at 11 April 2019 Estimated Full Year Distribution CPU as at 11 April 2019 Estimated Full Year Income (as % of Distribution CPU) Estimated Full Year Capital (as % of Distribution CPU) Estimated Full Year Distribution as a % of Fund Size Actual Full Year Distribution as at 30 June 2018 (CPU)
Pengana Australian Equities Fund PCL0005AU 3.50 6.79 10.29 46.62% 53.38% 5.88% 7.97
Pengana Global Small Companies Fund PCL0022AU 0.00 0.61 0.61 1.25% 98.75% 0.46% 1.12
Pengana International Fund PCL0026AU 0.00 5.48 5.48 15.29% 84.71% 4.19% 9.46
Pengana High Conviction Equities Fund HHA0020AU 0.00 21.94 21.94 0.00% 100.00% 9.70% 62.65
Pengana International Fund - Ethical HOW0002AU 2.00 15.32 17.32 7.70% 92.30% 5.13% 14.91

Includes estimated tax deferred income and CGT concession
Year to date period from 1 July 2018 to 11 April 2019

Distribution timetable

Fund Name APIR Code Financial Year end CUM Price Financial Year end Ex- Price Available Distribution Amounts and Tax Components Available Payment of Distribution Annual / Distribution Statements Issued Tax Statements Issued Catch Up Pricing Period1
Pengana Emerging Companies Fund PER0270AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana Australian Equities Fund PCL0005AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana Australian Equities Income Fund HHA0001AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana International Equities Fund PCL0019AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana International Fund Ethical HOW0002AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana International Fund Ethical Opportunity HHA0002AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana High Conviction Equities Fund HHA0020AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana WHEB Sustainable Impact Fund HHA0007AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana Global Small Companies Fund PCL0022AU 01/07/2019 08/07/2019 08/07/2019 12/07/2019 15/07/2019 26/07/2019 8/07/2019– 12/07/2019
Pengana PanAgora Absolute Return Global Equities Fund PCL0023AU 02/07/2019 10/07/2019 10/07/2019 14/07/2019 16/07/2019 22/07/2019 10/07/2019– 17/07/2019

 1Unit prices for Pengana’s funds will be delayed during the distribution period.  All applications and redemptions will receive the unit price effective for the date they are received by Pengana, but transactions will not be processed until the price is available.  Unit prices for 1 July 2019 onwards will be available commencing 8 July 2019, and will be up to date by the end of the catch up pricing period set out above.

December 2018 Distribution Components

June 2018 Timetable

FUND NAME APIR CODE 29 JUNE 2018 CUM PRICE 29 JUNE 2018 EX PRICE DISTRIBUTION AMOUNTS AND TAX COMPONENTS PAYMENT OF DISTRIBUTION DISTRIBUTION STATEMENTS ISSUED TAX STATEMENTS ISSUED CATCH-UP PRICING PERIOD
Absolute Return Asia Pacific Fund PCL0004AU 6/07/2018 12/07/2018 12/07/2018 13/07/2018 17/07/2018 27/07/2018 12/7/2018 to 16/7/2018
Australian Equities Fund PCL0005AU 2/07/2018 10/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
Australian Equities Income Fund HHA0001AU 2/07/2018 13/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
Emerging Companies Fund PER0270AU 2/07/2018 13/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
Global Small Companies Fund PCL0022AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
High Conviction Equities Fund HHA0020AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
PanAgora Absolute Return Global Equities Fund PCL0004AU 5/07/2018 11/07/2018 11/07/2018 13/07/2018 23/07/2018 23/07/2018 09/7/2018 to 16/7/2018
Sustainable Impact Fund HHA0007AU 2/07/2018 13/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
International Fund PCL0026AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
International Fund - Ethical Opportunity HHA0002AU 2/07/2018 8/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018
International Fund - Ethical HOW0002AU 2/07/2018 10/07/2018 8/07/2018 13/07/2018 16/07/2018 27/07/2018 09/7/2018 to 16/7/2018

DECEMBER 2018 DISTRIBUTION PENGANA EMERGING COMPANIES FUND PENGANA AUSTRALIAN EQUITIES INCOME FUND PENGANA AUSTRALIAN EQUITIES FUND (CLASS A) PENGANA GLOBAL SMALL COMPANIES FUND PENGANA INTERNATIONAL FUND (CLASS B) PENGANA INTERNATIONAL FUND - MANAGED RISK (CLASS A) PENGANA INTERNATIONAL FUND - ETHICAL PENGANA HIGH CONVICTION EQUITIES FUND
APIR CODE PER0270AU HHA0001AU PCL0005AU PCL0022AU PCL0026AU PCL0027AU HHA0020AU HHA0020AU
                 
Distribution Components Cent per Unit (CPU) Cent per Unit (CPU) Cent per Unit (CPU) Cent per Unit (CPU) Cent per Unit (CPU) Cent per Unit (CPU) Cent per Unit (CPU) Cent per Unit (CPU)
Australian interest not subject to NRWT 0 0 0       0  
Australian interest subject to NRWT 0.033018 0 0.1210       0  
Australian unfranked dividends 0.084438 0 0.0337       0  
Australian unfranked dividends - CFI 0 0 0       0  
Australian franked dividends 1.096994 1.391134 1.5786       0  
Australian franking credit gross up 0 0 0       0  
Australian other income 0 0.006034 0.1309       0  
Australian franking credits from a NZ company 0 0 0       0  
Foreign assessable income 0.098164 0.086804 0.0521       0  
CFC attributed income 0 0 0       0  
Foreign income tax gross up 0 0 0       0  
Assessable income - other than capital gains 0 0 0       0  
                 
Capital gains - Other method (TAP) 0 0 0       0  
Discounted capital gain (TAP) 0 0 0       0  
Capital gains - Other method (NTAP) 0 0 0       0  
Discounted capital gain (NTAP) 0 0 0       0  
Assessable income - capital gains 0 0 0       0  
                 
Taxable Income 1.312614 1.483972 1.9163       0  
CGT concession/AMIT CGT gross up (cash) 3.426712 0 1.5341       2  
Return of capital amount 1.394173 0 0       0  
Net exempt income 0 0 0          
Tax deferred amount 0 0.016028 0.0496          
Non-assessable non-exempt income 0 0 0          
                 
Less: Tax credits gross up 0 0 0       0  
Less: Non-cash distribution 0 0 0       0  
Cash distribution 6.133499 1.5 3.5000       2  
                 
Franking credit tax offset from Australian companies 0 0 0       0  
Franking credit tax offset from NZ companies^ 0 0 0       0  
Foreign income tax offset 0 0 0       0  
                 
Total fund payment 0 0.006034 0.1309       0