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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 2024-11-20 Director's Dealing
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
Appendix 3X - Initial notice of director's interest 2 pages 221.9KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3X Initial Director’s Interest Notice' and references Rule 3.19A.1, which pertains to disclosure of directors' interests in securities. It details the director's relevant interests in securities and contracts, with no securities held. This is a report of personal share transactions or holdings by a company director, fitting the definition of Director's Dealing filings. The document length is short and focused solely on director interests, with no financial performance or other report content. Therefore, the correct classification is Director's Dealing (DIRS).
2024-11-20 English
NAV 31 October 2024 1 page 172.8KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 OCTOBER 2024' and provides a net asset value figure per unit. It explicitly states the NAV is unaudited and is a monthly update. The document length is short (790 characters) and it is a straightforward announcement of the NAV figure 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. Therefore, the correct classification is NAV.
2024-11-11 English
Monthly Performance Report - October 2024 4 pages 289.7KB
Net Asset Value Classification · 95% confidence The document is a detailed investment commentary and performance update for the Pengana Private Equity Trust as of October 2024. It includes NAV per unit performance, portfolio diversification, investment activity highlights, and risk disclosures. The document is not an official annual or interim financial report, nor is it an earnings release or regulatory filing. It is a periodic update focused on net asset value and investment portfolio details, typical of a Net Asset Value (NAV) report for an investment fund. The document length is substantial (13,386 characters), and it contains substantive financial data and analysis related to the fund's performance and investments. Therefore, the most appropriate classification is NAV (Net Asset Value) report.
2024-11-11 English
NAV 30 September 2024 1 page 172.6KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 SEPTEMBER 2024', indicating it is a regular update of the Net Asset Value for an investment trust. The content provides the NAV per unit and states it is unaudited, which is typical for NAV announcements. The document length is short (792 characters), consistent with a brief NAV update rather than a full report. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2024-10-10 English
Monthly Performance Report - September 2024 5 pages 395.2KB
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY REPORT' and dated September 2024, indicating a periodic update rather than a full annual or quarterly report. It contains detailed commentary on investment activities, portfolio diversification, NAV per unit performance, and specific investment highlights. The content focuses on fund performance, asset allocation, and investment transactions, typical of a fund's monthly or periodic performance report. There is no indication that this is an annual report (10-K), interim/quarterly report (IR), or earnings release (ER). The document is too detailed and lengthy to be a simple announcement or regulatory filing. It aligns best with a Net Asset Value (NAV) update report, which is common for investment trusts or funds providing monthly NAV and performance commentary to investors.
2024-10-10 English
PE1 Webinar Presentation 22 pages 1.6MB
Investor Presentation Classification · 95% confidence The document is a detailed presentation from Pengana Private Equity Trust dated September 2024. It includes market updates, portfolio allocation, investment strategy, and outlook commentary. The content is structured as a presentation with agenda items, market and portfolio updates, and forward-looking statements. It is not a formal financial report like an annual or interim report, nor is it an earnings release or regulatory filing. The document is clearly intended for investors and contains detailed financial and strategic information about the trust's investments and market conditions. This matches the definition of an Investor Presentation (IP). The document length (15,000 characters) and detailed content support this classification with high confidence.
2024-09-24 English

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