The concept of "impact investing" may be nothing new but it has become a popular way of thinking about markets over the past few years, as investors seek to not only generate a financial return, but a social and environmental benefit as well. George Latham is the Managing Partner at WHEB... Show More
Fund managers all have their own individual processes when it comes to selecting investments. Some will be bottom up, others top down. Jordan Cvetanovski, Portfolio Manager, Pengana International Equities, walks investors through his process for portfolio construction, and explains how it enables consistent and stable returns to be achieved over... Show More
With a potential change in Federal government on the horizon, in this thematic discussion, we sat down with Matt Williams from Airlie Funds Management and Rhett Kessler from Pengana Capital to ask what it means for investors. Will new leadership bring big changes, or will it ultimately be ‘more bark... Show More
Pengana Capital Group is pleased to provide advisers with access to a video replay of the Pengana Symposium held in April, 2017. The presentation features three strategies which can be viewed together or separately via the chapters feature below. Show More
When it comes to investing in today’s market, a strong underlying foundation is vital to forming the core of success. Steven Glass, from the Pengana International Equities Fund provides his 6-point checklist that separates the good from the bad, allowing him to invest with confidence in an overly noisy environment. Show More
Steve Black, Portfolio Manager at the Pengana Emerging Companies Fund says “It’s always a good time to invest in small-caps” because that’s where you can find tomorrows leaders, generate significant alpha and actually diversify your portfolio. “The broader ASX200 is not a very well represented or diversified list of companies... Show More
Steve Black, Portfolio Manager of Pengana’s Emerging Companies Fund says that new IPOs are coming through “thick and fast” at the moment and he’s seeing at least three companies per week. In amongst this flurry of activity Black remains “wary” of many new floats because, in his view, they frequently... Show More
Steve Black of the Pengana Emerging Companies Fund says there are two sectors on the ASX that he’s well invested in and are experiencing strong tailwinds – telecommunications and tourism. Black says that companies such as Vocus and M2 have benefitted enormously from Telstra being “a little slow, distracted and... Show More
Steve Black, the renowned small caps manager and one half of the Pengana Emerging Companies Fund says that there’s now “definite evidence that the housing cycle has rolled” as approval rates fall. “So those stocks that are exposed to the housing cycle will no doubt be the concern for us... Show More
In this video Rhett Kessler, Senior Fund Manager at Pengana describes what it’s like to be managing funds in the middle of a correction. The well renowned fund manager reveals that despite the mass discomfort he bought four stocks during the recent market rout – Duet (ASX:DUE), Tatts (ASX:TTS), Spotless... Show More