Our range of investment funds

Pengana Capital Group offers differentiated strategies across Australian equities, global equities, private equity, private credit and sustainable impact investing.

Australian Equities Fund

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

Axiom International Funds

An Australian small caps fund with a 20+ year track record.

Emerging Companies Fund

Specialists in a vast and growing investable universe.

Global Small Companies Fund

An international fund targeting superior risk-adjusted returns through investing in high-quality and durable growing companies at reasonable prices.

Harding Loevner International Fund

A concentrated portfolio of ethically screened global companies.

High Conviction Equities Fund

A high conviction A-REIT fund with an ESG focus.

High Conviction Property Securities Fund

Unparalleled access to global private credit. A listed fund with unlisted characteristics.

Pengana Global Private Credit Trust (ASX: PCX)

A monthly income fund powered by access to diversified and highly rated global private credit markets.

Pengana Global Private Income Fund

The largest international ethically screened LIC on the ASX, targeting fully franked dividends paid quarterly.

Pengana International Equities Limited (ASX: PIA)

Access to the top-performing quartile of global private equity managers via Australia’s only listed portfolio of diversified global investments originated in private markets.

Pengana Private Equity Trust (ASX: PE1)

Investing in industries of the future that solve sustainability challenges.

Pengana WHEB Sustainable Impact Fund

An Israeli equity fund investing in cutting-edge technologies.

Alpha Israel Fund (Wholesale Only)

Access a highly diversified and professionally constructed portfolio of global private credit investments.

Pengana Diversified Private Credit Fund (Wholesale Only)

A listed trust delivering access to private companies developing or enabling the global AI ecosystem.

AI Private Opportunities Trust (AIX)

High-yield fixed-term accounts with target rates designed for investors seeking disciplined income solutions.

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