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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 2024-01-01 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 28.0KB
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Pengana Private Equity Trust regarding a daily buy-back notification. It details the number of securities bought back, prices paid, dates, and broker information. The content focuses on the company's share repurchase activity, specifically an on-market buy-back. There is no indication of financial statements, management discussion, or regulatory certifications. The document is not a report but an update on share repurchase transactions. Therefore, it fits the category of Transaction in Own Shares (POS). The document length is 5961 characters, which is sufficient to provide substantive details about the buy-back activity, confirming it is not a mere announcement of a report but a detailed transactional update.
2024-01-01 English
Dividend/Distribution - PE1 5 pages 29.0KB
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Pengana Private Equity Trust regarding a distribution (dividend) payment to security holders. It includes details such as distribution amount, ex-date, record date, payment date, and information about the Dividend Reinvestment Plan (DRP). The document does not contain financial statements or comprehensive financial analysis but rather focuses on the dividend payment specifics and related administrative details. This fits the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and details for shareholders.
2023-12-18 English
Update - Dividend/Distribution - PE1 5 pages 29.3KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including payment dates, record dates, dividend amounts, currency, and dividend reinvestment plan details. It is an announcement regarding the dividend amount and payment schedule rather than a full financial report or analysis. The document length is moderate and it provides specific dividend details, which aligns with the definition of a Notice of Dividend Amount (DIV). There is no indication that this is a full annual or interim report, nor is it a regulatory filing or other category. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2023-12-18 English
Update - Notification of buy-back - PE1 6 pages 28.0KB
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Pengana Private Equity Trust regarding a daily buy-back notification of its ordinary units. It details the number of securities bought back, prices paid, broker information, and dates related to the on-market buy-back program. There is no financial report, earnings data, or management discussion present. The content clearly fits the category of a company buying back its own shares, which corresponds to the 'Transaction in Own Shares' filing type. The document length and detail confirm it is not a brief notice but a substantive update on share repurchase activity.
2023-12-14 English
Update - Notification of buy-back - PE1 6 pages 28.0KB
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Pengana Private Equity Trust regarding a daily buy-back notification. It details the number of securities bought back, prices paid, dates, and other specifics related to an on-market buy-back program. There is no indication of financial statements, management discussion, or other report types. The content clearly fits the category of a Transaction in Own Shares (POS), which covers company share repurchase activities.
2023-12-13 English
Change in substantial holdings from WBC 746 pages 3.3MB
Major Shareholding Notification Classification · 95% confidence The document is an Australian Form 604 “Notice of change of interests of substantial holder” under the Corporations Act, detailing changes in relevant interests, voting power and share transactions. It is a major shareholding notification rather than a general regulatory announcement or financial report. This matches the “Major Shareholding Notification” category (Code MRQ).
2023-12-13 English

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