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PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings

Ticker · PE1 ISIN · AU0000039521 LEI · 9845009UA4EBFO0C1B90 ASX Financial and insurance activities
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Filings indexed 550 across all filing types
Latest filing 2025-05-08 Net Asset Value
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
NAV 30 April 2025 1 page 173.3KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 APRIL 2025', indicating it is a regular update of the Net Asset Value for an investment fund. The content is brief, providing the NAV figure and stating it is unaudited. There is no detailed financial report or analysis, just a NAV announcement. This matches the definition for Net Asset Value (NAV) filings, which are regular updates primarily for investment funds.
2025-05-08 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, dates, broker information, and regulatory compliance references (listing rule 3.8A). The content is focused on reporting the company's repurchase of its own shares on the market. 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 is not a report publication announcement or a regulatory filing, as it contains substantive transactional data. Therefore, the correct classification is POS with high confidence.
2025-05-06 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, dates, broker information, and regulatory references to ASX listing rules. The content is a formal notification of the company's share repurchase activity rather than a financial report or earnings release. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company's buy-back or sale of its own shares.
2025-04-30 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 the daily buy-back 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 references to ASX listing rules. This is a clear report of the company buying back its own shares, which fits the category of 'Transaction in Own Shares'. The document is about a buy-back notification and not an announcement of a report or a financial statement, so it is not classified as a report publication or regulatory filing. Therefore, the appropriate classification is 'POS' (Transaction in Own Shares). The document length and detail support a high confidence in this classification.
2025-04-28 English
Notification of cessation of securities - PE1 4 pages 14.7KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It includes specific information about the number of securities ceased, the reason for cessation, consideration paid, and updated issued capital figures. The document is a formal announcement related to changes in the company's securities, specifically the cessation of securities. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares. The document length is 3638 characters, which is consistent with a detailed announcement rather than a brief notice or a full financial report. Therefore, the appropriate classification is POS with high confidence.
2025-04-28 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, dates, broker information, and compliance with ASX listing rules. This is a clear report of the company's transactions in its own shares, specifically an on-market buy-back. The document is not a financial report, earnings release, or regulatory announcement unrelated to share transactions. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length and detail support this classification with high confidence.
2025-04-23 English

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