Skip to main content
PENGANA PRIVATE EQUITY TRUST logo

PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings

Ticker · PE1 ISIN · AU0000039521 LEI · 9845009UA4EBFO0C1B90 ASX Financial and insurance activities
Open in API
Filings indexed 550 across all filing types
Latest filing 2025-07-16 Transaction in Own Shar…
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
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (e.g., listing rule 3.8A). The content is focused on reporting the company's repurchase of its own shares on the market. There is no indication of financial results, management commentary, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities.
2025-07-16 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (listing rule 3.8A). The content is a formal notification of share repurchase activity rather than a financial report, earnings release, or management discussion. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length is about 5,286 characters, which is sufficient for a detailed buy-back notification. Therefore, the correct classification is POS with high confidence.
2025-07-15 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, broker details, dates, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own shares, which aligns with the category of Transaction in Own Shares. The document is not a financial report, earnings release, or announcement of a report publication, but a regulatory notification of share buy-back activity.
2025-07-14 English
NAV 30 June 2025 1 page 172.6KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 JUNE 2025' and provides a net asset value per unit. It explicitly states the NAV is unaudited and includes contact information and a website link. The document length is short (787 characters), and it is a straightforward announcement of the NAV value without detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-07-10 English
Monthly Performance Report - June 2025 4 pages 329.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and dated June 2025, indicating it is a periodic report shorter than a full fiscal year. It contains detailed financial data such as NAV per unit, performance metrics, portfolio diversification, investment activity highlights, and commentary on capital management and buybacks. The length of the document (13,738 characters) and the presence of substantive financial data and analysis confirm it is a comprehensive interim or quarterly report rather than a brief announcement or presentation. There is no indication that this is an annual report, earnings release, or regulatory filing. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2025
2025-07-10 English
Dividend/Distribution - PE1 5 pages 19.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution including the entity name, security code, dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). It specifies the dividend amount per security, dates relevant to the dividend, and other related details. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders. The document is not a full financial report but a specific announcement about dividend distribution.
2025-06-22 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.