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PENGANA GLOBAL PRIVATE CREDIT TRUST — Investor Relations & Filings

Ticker · PCX ISIN · AU0000331795 LEI · 984500F9A7FCB1E01080 ASX Financial and insurance activities
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Filings indexed 271 across all filing types
Latest filing 2026-05-24 Notice of Dividend Amou…
Country AU Australia
Listing ASX PCX

About PENGANA GLOBAL PRIVATE CREDIT TRUST

https://pengana.com

Pengana Global Private Credit Trust is a listed investment vehicle focused on providing exposure to a diversified portfolio of global private credit investments. The trust aims to generate consistent monthly income and capital preservation by investing in a broad range of private debt instruments, including senior secured loans, corporate debt, and specialty finance. It utilizes a multi-manager approach, leveraging strategic partnerships with institutional-grade global investment managers to access private credit opportunities typically unavailable to individual investors. The investment strategy prioritizes risk management and diversification across various sectors and geographies to deliver stable risk-adjusted returns. By targeting private credit markets, the trust seeks to offer a source of yield with lower volatility relative to traditional public equity and fixed-income markets.

Recent filings

Filing Released Lang Actions
Dividend/Distribution - PCX 6 pages 21.2KB
Notice of Dividend Amount Classification · 90% confidence The document is an ASX announcement titled "Notification of dividend / distribution" providing specific details on the dividend amount, ex-date, record date, payment date, DRP election and tax components. This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-24 English
Notification of cessation of securities - PCX 4 pages 14.7KB
Transaction in Own Shares Classification · 91% confidence The document is an ASX Appendix 3H form notifying the cessation of securities due to an on-market buy-back (a share repurchase/cancellation). This corresponds to a Transaction in Own Shares reporting, so it should be classified as POS.
2026-05-17 English
Notification of buy-back - PCX 7 pages 20.2KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX Appendix 3C “Notification of buy-back” detailing terms, dates, and mechanics of an equal access scheme buy-back of its own units. This is a repurchase of issued securities by the entity. Under the classification scheme, a buy-back falls under “Transaction in Own Shares” (POS).
2026-05-12 English
Equal access buy- back booklet (pricing date 30 Sep 2026) 20 pages 331.4KB
Transaction in Own Shares Classification · 95% confidence The document is a detailed Buy-Back Booklet issued by the Responsible Entity of Pengana Global Private Credit Trust, describing an off-market unit buy-back offer with pricing dates, application instructions, key dates, risk factors, and detailed terms. This constitutes a share (unit) repurchase transaction. Under our taxonomy, detailed documentation of the company buying back its own shares/units falls under “Transaction in Own Shares” (Code: POS).
2026-05-12 English
Update - Dividend/Distribution - PCX 6 pages 21.2KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX Appendix 3A.1 notification providing full details of a dividend/distribution (dates, record date, ex-date, payment amount per security, DRP details) and is clearly a dividend announcement, not a full financial report or management commentary. This matches the “Notice of Dividend Amount” category.
2026-05-11 English
PCX Monthly Newsletter - April 2026 8 pages 814.0KB
Net Asset Value Classification · 87% confidence The document is a monthly performance and portfolio update for the Pengana Global Private Credit Trust, including unit price, NAV per unit, fund performance tables, distribution details, portfolio allocation breakdown, and commentary. It is clearly a regular net asset value report for an investment fund rather than an interim or annual statutory financial report, an earnings release, or an investor presentation. Therefore it best fits the Net Asset Value (NAV) category.
2026-05-10 English

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