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PENGANA INTERNATIONAL EQUITIES LIMITED — Investor Relations & Filings

Ticker · PIA ISIN · AU000000PIA4 LEI · 549300CHRVZUD361YS09 ASX Financial and insurance activities
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Filings indexed 3,307 across all filing types
Latest filing 2026-05-20 Fund Information / Fact…
Country AU Australia
Listing ASX PIA

About PENGANA INTERNATIONAL EQUITIES LIMITED

https://pengana.com

Pengana International Equities Limited is a listed investment company that provides shareholders with exposure to a diversified portfolio of global equities. The company focuses on generating long-term capital growth and delivering a consistent stream of dividends. Its investment strategy prioritizes high-quality international businesses with sustainable competitive advantages, strong balance sheets, and attractive valuations. The portfolio is managed with a focus on risk management, aiming to provide risk-adjusted returns with lower volatility than the broader global equity market. The investment process involves rigorous fundamental research to identify companies capable of delivering resilient performance across various market cycles.

Recent filings

Filing Released Lang Actions
Monthly Performance Report - 30 April 2026 4 pages 953.3KB
Fund Information / Factsheet Classification · 91% confidence The document is a monthly performance report for Pengana International Equities Limited, a listed investment fund (LIC). It provides fund strategy, performance tables, NTA/NAV figures, top portfolio holdings, commentary, fees, inception date, and fund manager details. It is not an interim or annual financial report with formal statements, nor a corporate earnings release or regulatory filing. It fits the Fund Information / Factsheet category, which covers brief periodic updates of key fund facts, financials, and market commentary.
2026-05-20 English
NTA at 15.05.26 Pre-tax 133.88 Post-tax 131.14 1
Net Asset Value Classification · 85% confidence The document provides a weekly unaudited Net Tangible Asset (NTA) backing update per share (“Weekly NTA”) for Pengana International Equities Limited, detailing net asset values after tax and before/after unrealised gains. This matches a regular Net Asset Value update for an investment fund. Therefore it should be classified as NAV.
2026-05-19 English
NTA at 08.05.26 Pre-tax 133.22 Post-tax 130.51 1
Net Asset Value Classification · 85% confidence The document is a weekly update of the Company’s Net Tangible Asset (NTA) backing per share as at a specific date, including unaudited NAV calculations and commentary on tax impacts. This matches a regular Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-05-12 English
Capital Management Proposal and Manager Transition 49 pages 2.7MB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement from Pengana International Equities Limited dated May 2026. It details a proposed capital management initiative including an equal-access buy-back at after-tax net tangible assets (NTA), a special dividend, and a transition of the investment manager to Antipodes. The announcement includes detailed descriptions of the buy-back proposal, dividend declarations, recapitalisation options, and portfolio transition plans. It also outlines the governance and sequencing of these steps and provides an indicative timetable for shareholder meetings and approvals. The document is not a full financial report but rather a detailed update on capital management and strategic initiatives requiring shareholder approval at an Extraordinary General Meeting (EGM). It is not a notice of meeting or proxy solicitation itself but an announcement of the proposal and upcoming shareholder meeting. The content fits best under Capital/Financing Update (CAP) as it focuses on capital management proposals, buy-back, dividends, and recapitalisation plans. The document length and detail confirm it is not a brief announcement or regulatory filing. Therefore, the classification is CAP with high confidence.
2026-05-07 English
NTA at 30.04.26 Pre-tax 131.74 Post-tax 129.29 1
Net Asset Value Classification · 100% confidence The document is titled 'NET TANGIBLE ASSET (NTA) BACKING AS AT 30 APRIL 2026' and provides specific net asset values per share, including tax adjustments. It explicitly states the NTA is unaudited and calculated based on last sale price. The content is a snapshot update of the net asset value for the company as of a specific date. The document length is short (1288 characters), and it does not contain comprehensive financial statements or detailed analysis. This type of document is consistent with a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-05 English
NTA at 24.04.26 Pre-tax 132.35 Post-tax 129.75 1 pa
Net Asset Value Classification · 100% confidence The document provides a Net Tangible Asset (NTA) backing update as of a specific date (24 April 2026) for Pengana International Equities Limited. It includes unaudited net asset values and commentary on potential tax impacts due to investment management changes. The content is a regular update of the Net Asset Value primarily for an investment fund, which fits the definition of a NAV (Net Asset Value) report. The document is short and focused solely on NTA figures without broader financial statements or management discussion, confirming it is a NAV update rather than a full report or announcement of a report.
2026-04-29 English

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