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 2025-01-21 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 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 (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 that this is a full financial report, earnings release, or any other type of report. Instead, it is a notification of a transaction involving the company's own shares. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length and detail support a high confidence classification.
2025-01-21 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. The content is focused on reporting the company's share repurchase transactions rather than financial results, management changes, or regulatory filings unrelated to buy-backs. 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, confirming it is the report itself, not just an announcement of a report.
2025-01-13 English
NAV 31 December 2024 1 page 172.3KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 DECEMBER 2024' 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 a 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.
2025-01-12 English
Monthly Performance Report - December 2024 5 pages 350.1KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed commentary on portfolio performance, NAV per unit, investment activity, and corporate actions affecting portfolio companies. It includes specific financial metrics such as NAV, performance percentages, yield, and detailed descriptions of investments and valuations. The content is comprehensive and substantive, covering a period ending December 2024, and includes actual financial data and analysis rather than just an announcement or summary. The document is clearly a periodic financial report shorter than a full fiscal year, consistent with an interim or quarterly report. It is not an annual report, earnings release, or a simple announcement. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q4 2024
2025-01-12 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, 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 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.
2025-01-06 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 (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 detailed notification of share buy-back activity. Therefore, the correct classification is POS with high confidence.
2025-01-05 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.