MISSION STATEMENT

To create a substantial and growing long-term annuity stream for Jewish Charities via the “ownership” of investment management fees in a compelling investment solution.

The ORAH Fund is a professionally managed investment solution where the management and performance fees are donated by the fund managers to Jewish charities without diluting investment returns

• The ORAH Fund is an unlisted unregistered managed investment schemed domiciled in Australia
• The ORAH Fund is a fund of funds (“FoF”) that invests in multiple underlying funds, providing investors with access to a select group of specialist underlying funds, in a single investment vehicle.
• All the underlying funds are predominantly equity-based funds, including funds that invest in Australia or offshore, or both
• All the managers of the underlying funds will rebate their management and performance fees to The ORAH Fund i.e. they are effectively not charging any fees
• The only management and performance fees charged will be at The ORAH Fund level
• There will be zero cost associated with fund raising – all work for The ORAH Fund is done on a volunteer basis

Investment Overview

• Pengana Capital is the trustee and investment manager of the Fund.  Pengana holds an Australian Financial Services Licence, issued by the Australian Securities and Investments Commission
• Pengana has experience in evaluating fund managers and managing underlying funds; some of the underlying funds will be funds that are managed by Pengana
• Pengana will provide an array of services to The ORAH Fund FOR FREE (including; Trustee, funds management; fund selection and back office etc.)
• The portfolio of underlying funds within The ORAH Fund have been selected by Pengana; each of the fund managers have experience and track records in managing their particular strategies

• ORAH Allocations
  • 100% of the management and performance fees charged by The ORAH Fund will be donated to Jewish charities
  • ORAH will have a zero infrastructure cost as all services will be provided pro bono

The ORAH Fund Structure