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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 2025-02-06 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 compliance with ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. There is no indication of financial statements, management discussion, or other report types. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares.
2025-02-06 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 compliance references (ASX listing rules). The content is focused on reporting the company's share repurchase transactions rather than financial results, management changes, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company's buy-back or sale of its own shares. The document length (5269 characters) and detailed transactional data confirm it is the actual notification, not just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-02-05 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 references to ASX listing rules. 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 length is over 5,000 characters and contains substantive data about the buy-back, so it is not merely an announcement of a report but the actual notification itself.
2025-02-04 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, 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.
2025-02-03 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 focused on reporting the company's share repurchase transactions rather than financial results, management changes, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company's buy-back or sale of its own shares.
2025-02-02 English
Change in substantial holdings from WBC 98 pages 8.0MB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 filed under the Corporations Act 2001 Section 671B, titled 'Notice of change of interests of substantial holder.' It details changes in voting power and relevant interests of a substantial shareholder (Westpac Banking Corporation and its associates) in Pengana Private Equity Trust. The form includes transaction history and changes in shareholdings, which is characteristic of notifications about major shareholding changes. There is no indication that this is a full financial report, earnings release, or management discussion. The document is lengthy and detailed, consistent with a major shareholding notification rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is Major Shareholding Notification (MRQ).
2025-02-02 English

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