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PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings

Ticker · PE1 ISIN · AU0000039521 LEI · 9845009UA4EBFO0C1B90 ASX Financial and insurance activities
Filings indexed 547 across all filing types
Latest filing 2026-04-15 Fund Information / Fact…
Country AU Australia
Listing ASX PE1

About PENGANA PRIVATE EQUITY TRUST

https://pengana.com

Pengana Private Equity Trust is a listed investment vehicle that provides exposure to a diversified global portfolio of private equity investments. Managed by Pengana Capital Group in partnership with GCM Grosvenor, the trust focuses on long-term capital growth through primary fund commitments, direct co-investments, and secondary market transactions. The portfolio encompasses various stages of the private equity lifecycle, including buyout, growth equity, and venture capital, across diverse geographic regions. By utilizing GCM Grosvenor’s institutional-grade investment platform, the trust grants access to high-quality private equity opportunities typically reserved for large institutional investors. The investment strategy emphasizes risk-adjusted returns and broad diversification across managers, sectors, and vintage years, offering a liquid entry point into the private equity asset class.

Recent filings

Filing Released Lang Actions
Monthly Performance Report - March 2026 4 pages 324.1KB
Fund Information / Factsheet Classification · 1% confidence The document is a monthly/quarterly performance overview for the Pengana Private Equity Trust, showing NAV per unit, target yield, performance metrics, portfolio diversification charts, and brief investment commentary. It is not a statutory interim report (IR), nor an announcement of a report being published—it is the actual factsheet itself. This aligns with a fund information factsheet that provides key fund facts, financials, and market information in a concise format. Therefore, it should be classified as Fund Information/Factsheet (FS).
2026-04-15 English
Notification of cessation of securities - PE1 4 pages 14.7KB
Regulatory Filings
2026-04-14 English
NAV 31 March 2026 1 page 172.1KB
Regulatory Filings
2026-04-13 English
Change in substantial holdings from WBC 60 pages 3.3MB
Regulatory Filings
2026-04-06 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Regulatory Filings
2026-04-01 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Regulatory Filings
2026-03-31 English

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