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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 2025-03-12 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 (listing rule 3.8A). 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 length is about 5370 characters, which is sufficient to contain substantive data rather than just an announcement of a report. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2025-03-12 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, and dates related to the buy-back program. This matches the description of a report on the company's repurchase of its own shares. There is no indication that this is an announcement of a report or a summary; it is a direct notification of transactions related to share buy-backs. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length and detail support this classification with high confidence.
2025-03-11 English
NAV 28 February 2025 1 page 172.5KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 28 FEBRUARY 2025' and provides a net asset value figure per unit. It explicitly states the NAV is unaudited and is a NAV announcement for a specific date. The document length is short (791 characters) and contains no detailed financial statements or analysis, only the NAV figure and contact information. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2025-03-10 English
Monthly Performance Report - February 2025 5 pages 314.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and dated February 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 initiatives. The content includes substantive financial data and analysis, not just an announcement or summary. There is no indication that this is an annual report, audit report, or earnings release. The detailed financial and investment information aligns with the definition of an Interim / Quarterly Report (IR). The document length (15,000 characters) and content confirm it is a full report, not merely a publication announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q3 2025
2025-03-10 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 activity 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 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 regulatory filing unrelated to buy-backs, but a direct notification of share repurchase activity.
2025-03-05 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 financial report, earnings release, or announcement of a report publication, but a direct notification of share repurchase activity.
2025-03-04 English

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