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Year archive

PENGANA PRIVATE EQUITY TRUST — 2020 filings

All 77 regulatory filings released by PENGANA PRIVATE EQUITY TRUST (PE1) in 2020, sourced directly from the official regulator.

77 Filings
2020 Period
2020 filings (77)
Filing Released Lang
Dividend/Distribution - PE1 5 pages 28.7KB
Notice of Dividend Amount
2020-12-28 English
NAV 30 November 2020 1 page 190.0KB
Net Asset Value
2020-12-13 English
Monthly Performance Report - November 2020 4 pages 356.4KB
Fund Information / Factsheet
2020-12-13 English
Appendix 3Y Change in Directors Interest 4 pages 85.0KB
Director's Dealing
2020-11-18 English
NAV 31 October 2020 1 page 190.0KB
Net Asset Value
2020-11-10 English
Monthly Performance Report - October 2020 4 pages 286.9KB
Net Asset Value
2020-11-10 English
NAV 30 September 2020 1 page 190.0KB
Net Asset Value
2020-10-13 English
Monthly Performance Report - September 2020 3 pages 176.1KB
Net Asset Value
2020-10-13 English
NAV 31 August 2020 1 page 190.0KB
Net Asset Value
2020-09-06 English
Monthly Performance Report - August 2020 3 pages 189.4KB
Net Asset Value
2020-09-06 English
Change of registered office and principal place of business 1
Regulatory Filings
2020-08-30 English
Corporate Governance Statement 15 pages 294.5KB
Governance Information
2020-08-30 English
PE1 Appendix 4E and Annual Report 30 June 2020 39 pages 782.3KB
Annual Report
2020-08-30 English
Appendix 4G 11 pages 131.6KB
Governance Information
2020-08-30 English
NAV 31 July 2020 - update 1 page 124.9KB
Net Asset Value
2020-08-30 English
NAV 31 July 2020 1 page 190.0KB
Net Asset Value
2020-08-12 English
Monthly Performance Report - July 2020 4 pages 325.1KB
Net Asset Value
2020-08-12 English
Appendix 2A - placement 14 pages 151.1KB
Regulatory Filings
2020-07-22 English
Cleansing Statement 1 page 40.1KB
Capital/Financing Update
2020-07-22 English
PE1 Placement 1 page 42.9KB
Capital/Financing Update
2020-07-21 English
Proposed issue of Securities - PE1 5 pages 27.6KB
Capital/Financing Update
2020-07-21 English
Change in substantial holdings from WBC 19 pages 464.5KB
Major Shareholding Notification
2020-07-19 English
Amended - PE1 Shortfall Units and Placement 1 page
Capital/Financing Update
2020-07-14 English
Appendix 2A - shortfall 14 pages 151.0KB
Regulatory Filings
2020-07-14 English
Appendix 2A - placement 14 pages 151.0KB
Regulatory Filings
2020-07-14 English
Cleansing Statement 1 page 40.1KB
Capital/Financing Update
2020-07-14 English
PE1 Shortfall Units and Placement 1 page 44.4KB
Capital/Financing Update
2020-07-13 English
Proposed issue of Securities - PE1 5 pages 27.7KB
Capital/Financing Update
2020-07-13 English
NAV 30 June 2020 1 page 273.2KB
Net Asset Value
2020-07-13 English
Monthly Performance Report - June 2020 3 pages 221.8KB
Interim / Quarterly Report
2020-07-13 English
Appendix 2A 14 pages 151.6KB
Regulatory Filings
2020-07-12 English
Cleansing Statement 1 page 40.0KB
Capital/Financing Update
2020-07-12 English
PE1 Completion of Rights Issue - updated 2 pages 49.2KB
Capital/Financing Update
2020-07-08 English
PE1 Rights Issue Oversubscribed 1 page 50.9KB
Capital/Financing Update
2020-07-07 English
PE1 Completion of RIghts Issue 2 pages 49.1KB
Capital/Financing Update
2020-07-07 English
Appendix 2A - DRP 30 June 2020 14 pages 151.1KB
Regulatory Filings
2020-07-01 English
PE1 Entitlement Offer Booklet 56 pages 9.0MB
Capital/Financing Update
2020-06-18 English
PE1 Entitlement Offer - Investor Presentation 35 pages 1.3MB
Investor Presentation
2020-06-18 English
PE1 Entitlement Offer - Eligible Unitholder Notification 3 pages 238.8KB
Capital/Financing Update
2020-06-18 English
PE1 Entitlement Offer - Ineligible Unitholder Notification 2 pages 142.2KB
Capital/Financing Update
2020-06-18 English
Appendix 2A - DRP 31 March 2020 14 pages 151.1KB
Regulatory Filings
2020-06-11 English
Dividend Reinvestment Plan - updated 13 pages 293.8KB
Regulatory Filings
2020-06-11 English
Updated - Proposed issue of Securities - PE1 47 pages 413.2KB
Capital/Financing Update
2020-06-11 English
NAV 31 May 2020 1 page 190.0KB
Net Asset Value
2020-06-10 English
Monthly Performance Report - May 2020 3 pages 277.0KB
Interim / Quarterly Report
2020-06-10 English
Dividend/Distribution - PE1 5 pages 28.5KB
Notice of Dividend Amount
2020-06-10 English
PE1 announces a rights issue 4 pages 262.4KB
Capital/Financing Update
2020-06-10 English
Cleansing Statement 1 page 37.5KB
Capital/Financing Update
2020-06-10 English
Proposed issue of Securities - PE1 6 pages 31.4KB
Capital/Financing Update
2020-06-10 English
Updated - PE1 announces a rights issue 5 pages 347.1KB
Capital/Financing Update
2020-06-10 English
Updated - Cleansing Statement 1 page 40.7KB
Capital/Financing Update
2020-06-10 English
NAV 30 April 2020 1 page 190.0KB
Net Asset Value
2020-05-13 English
Monthly Performance Report - April 2020 3 pages 215.6KB
Net Asset Value
2020-05-13 English
Webinar Presentation 14 May 2020 34 pages 1.3MB
Investor Presentation
2020-05-13 English
Webinar Invitation 14 May 2020 10am (AEST) 1 page 1
Regulatory Filings
2020-05-12 English
NAV 31 March 2020 1 page 273.2KB
Net Asset Value
2020-04-13 English
Monthly Performance Report - March 2020 4 pages 260.8KB
Net Asset Value
2020-04-13 English
Change in substantial holdings from WBC 15 pages 374.8KB
Major Shareholding Notification
2020-04-07 English
PE1 Investor update 3 pages 139.3KB
Management Reports
2020-03-19 English
Dividend/Distribution - PE1 5 pages 28.2KB
Notice of Dividend Amount
2020-03-16 English
NAV 29 February 2020 1 page 311.1KB
Net Asset Value
2020-03-03 English
Monthly Performance Report - February 2020 4 pages 251.4KB
Interim / Quarterly Report
2020-03-03 English
WBC: Correction to Substantial Shareholding notice for PE1 31 pages 632.5KB
Major Shareholding Notification
2020-02-17 English
Replacement Appendix 3B 48 pages 338.9KB
Capital/Financing Update
2020-02-12 English
PE1 Secondary Offer PDS lodged with ASIC 4 pages 226.8KB
Capital/Financing Update
2020-02-11 English
EGM Chairman's Address to Shareholders 14 pages 790.5KB
Investor Presentation
2020-02-10 English
Results of Extraordinary General Meeting 2 pages 173.1KB
Declaration of Voting Results & Voting Rights Announcements
2020-02-10 English
PE1 Appendix 4D and Interim Report 31 December 2019 21 pages 534.9KB
Interim / Quarterly Report
2020-02-10 English
Appendix 3B 48 pages 424.0KB
Capital/Financing Update
2020-02-10 English
PE1 Product Disclosure Statement 144 pages 2.3MB
Regulatory Filings
2020-02-10 English
NAV 31 January 2020 1 page 189.2KB
Net Asset Value
2020-02-06 English
Monthly Performance Report - January 2020 3 pages 226.3KB
Fund Information / Factsheet
2020-02-06 English
Notice of General Meeting/Proxy Form 14 pages 863.9KB
Proxy Solicitation & Information Statement
2020-01-19 English
Appendix 2A - DRP 14 pages 151.2KB
Regulatory Filings
2020-01-15 English
NAV 31 December 2019 1 page 189.7KB
Net Asset Value
2020-01-13 English
Monthly Performance Report - December 2019 3 pages 194.2KB
Interim / Quarterly Report
2020-01-13 English
Update - Dividend/Distribution - PE1 5 pages 28.7KB
Notice of Dividend Amount
2020-01-09 English