Fund Performance - Net of All Fees and Expenses
As at 30 November 2008
Fund Name and Comparison Benchmarks 1 mth 3 mths 1 year Since
Inception
(p.a.)		 Inception
Date
Pengana Australian Equities Core Fund
 -5.3% -17.9% - - Jun 20081
Pengana Australian Equities Long Short Fund 2
 -10.1% -26.0% -32.3% 5.8% May 2004
Pengana Global Resources Fund 3
 -6.2% -34.5% -32.5% 0.3% Sep 2007
Pengana Emerging Companies Fund
 -12.2% -34.8% -54.3% 6.3% Nov 2004
S&P/ASX Small Industrials Accumulation Index 4
 -9.8% -36.9% -55.5% -6.4%  
S&P/ASX Small Ordinaries Accumulation Index
 -9.6% -42.2% -56.1% -3.5%  
Pengana Global Small Companies Solution
 -1.7% -34.2% -48.0% -2.2% Nov 2005
Global Small Companies Benchmark 5
 -7.7% -33.4% -44.1% -4.7%  
Pengana Property Securities Fund
 -1.4% -31.1% -56.4% -1.3% June 2003
S&P/ASX 300 Property Accumulation Index
 -0.2% -29.9% -53.4% -1.2%  
1. Inception date: 30 June 2008
2. Prior to March 2008 this fund was called the Saltbush Absolute Return Fund
3. March 2007 to September 2007: Performance of internal fund seeded by Pengana Capital
4. The fund does not invest in resource stocks
5. 1/3 US - Russell 2000, 1/3 Europe - HSBC Smaller Europe, 1/3 Asia - MSCI Japan Small Cap Index
 
Fund Unit Prices

Fund Name Date Application Redemption History
Pengana Australian Equities Core Fund 30/11/08 0.8430 0.8388 Download
Pengana Australian Equities Long Short Fund 30/11/08 0.7973 0.7949 Download
Pengana Global Resources Fund 30/11/08 1.0836 1.0750 Download
Pengana Emerging Companies Fund 05/01/09 1.0624 1.0560 Download
Pengana Global Small Companies Solution 05/01/09 0.5176 0.5134 Download
Pengana Property Securities Fund 05/01/09 0.4808 0.4788 Download
Pengana Global Volatility Fund - Class A 31/08/08 1.1276 1.1276 Download
Pengana Global Volatility Fund - Class B 31/08/08 1.0265 1.0265 Download

* CUM price
** Ex distribution
 
Unit Pricing Policy
To obtain a copy of the unit pricing policy for a specific fund, please contact us by email on info@pengana.com