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Pengana Capital Group Limited

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

6.60%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Pengana Capital Group Ltd. engages in the diversified funds management business. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-02-28. The Company’s investment objective is to increase the investor wealth by developing, offering and managing investment funds in Australia and globally. The firm is focused on various investment strategies that aims to deliver long-term risk-adjusted returns to investors, with a focus on capital preservation. Its investment funds include Harding Loevner International Fund, Axiom International Ethical Funds, Pengana International Equities Limited, Australian Equities Fund, Emerging Companies Fund, Global Small Companies Fund, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund and Alpha Israel Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, Pengana USA Holdings Inc., Lizard Overseas Fund LP and Lizard Investors LLC.

📈 Performance

Price History

-65.64%

1M

10Y

Graph

Table

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

6.60%

💰 Annual Dividend Earnings Per $1,000 invested**

$66.01

💰 Most Recent Dividend Franked Percentage Estimate

100.00%

💰 Average Dividend Franked Percentage Estimate

96.43 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.20

100.00%

2021

$0.13

100.00%

2020

$0.08

100.00%

2019

$0.04

Infinity%

2018

$0.13

0.00%

2017

$0.09

100.00%

2016

$0.29

100.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.34

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in PCG

1

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in PCG

N/A
PCG investor breakdown
💵 Income of investors

More than 200k

100%

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

100%
🙋 Legal gender of investors

Female

Male

100%

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