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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 2024-03-10 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 29 February 2024 1 page 171.5KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 29 FEBRUARY 2024' and provides a net asset value per unit. It explicitly states the NAV is unaudited and provides contact information and website details. The document length is short (791 characters) and focuses solely on reporting the NAV for a specific date. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-03-10 English
PE1 Webinar Presentation March 2024 23 pages 1.3MB
Investor Presentation Classification · 95% confidence The document is a detailed presentation by Pengana Investment Management Limited regarding the Pengana Private Equity Trust (ASX: PE1). It includes extensive information about the fund, disclaimers, investment risks, NAV performance data as of January 31, 2024, and market outlook commentary including inflation and economic conditions. The content is structured as a presentation with charts and forward-looking statements, aimed at informing investors about the fund's status, performance, and market environment. There is no indication that this is an official annual or interim report, audit report, or regulatory filing. The document is not a transcript of a call, nor a voting result or management change announcement. It is clearly a detailed investor-focused presentation with financial and strategic information. Therefore, the most appropriate classification is Investor Presentation (IP). The document length (15,000 characters) and content depth support this classification with high confidence.
2024-03-05 English
PE1 Appendix 4D and Interim Report 31 December 2023 25 pages 2.5MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D - Half-year Report' and 'Interim financial report for the half-year ended 31 December 2023' for Pengana Private Equity Trust. It contains detailed financial statements including Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Equity, and Statement of Cash Flows, along with Directors' Report and Independent Auditor's Report. The document covers a half-year period and includes substantive financial data and analysis. It is not a brief announcement or a certification letter but a comprehensive interim report. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2024
2024-02-27 English
Webinar Invitation 6 March 2024 11 am AEDT 2 pages 231.0KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed commentary on private equity investments, portfolio outlook, and NAV information. It includes disclaimers about past performance, investment risks, and distribution reinvestment plans. The document is approximately 9,648 characters long, which is substantial and contains substantive financial and portfolio information rather than just an announcement or invitation. It is not a full annual or quarterly report but rather a periodic update with financial data and portfolio analysis. The presence of NAV data and investment commentary aligns with a fund information or factsheet type document. The document is not a regulatory filing, earnings release, or management report. Given the content and length, the best fit is Fund Information / Factsheet (FS).
2024-02-19 English
Monthly Performance Report - January 2024 4 pages 271.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed financial and investment performance data for January 2024, including NAV per unit, portfolio diversification, investment activity highlights, and commentary on recent transactions. It provides substantive financial data and analysis for a period shorter than a full fiscal year (one month). The content is consistent with a comprehensive interim or periodic financial report rather than a brief announcement or presentation. There is no indication that this is an announcement of a report publication or a certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2024
2024-02-12 English
Notification of cessation of securities - PE1 4 pages 14.8KB
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 provides specific information about the securities ceased, the consideration paid, and the updated issued capital. The document is a formal announcement related to changes in the company's capital structure, specifically the cessation of securities. It is not a full financial report, earnings release, or management discussion. It fits the category of a Transaction in Own Shares (POS) as it reports the company buying back its own shares.
2024-02-12 English

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