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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 2023-12-03 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 regarding a daily buy-back notification by Pengana Private Equity Trust. It details the number of securities bought back, prices paid, dates, and other specifics related to an on-market buy-back program. There are no financial statements, management discussion, or other report content. The document is a regulatory announcement about share repurchase activity, fitting the category of Transaction in Own Shares (POS). The document length and content confirm it is not a brief notice or a report publication announcement but a substantive update on buy-back transactions.
2023-12-03 English
Notification of buy-back - PE1 5 pages 24.9KB
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Pengana Private Equity Trust regarding an on-market buy-back of its ordinary units. It details the type of buy-back, number of securities to be bought back, broker information, and key dates. The document is relatively short (2686 characters) and focuses solely on the buy-back announcement without providing financial statements or detailed financial analysis. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company announcements about share repurchases or buy-backs.
2023-11-13 English
NAV 31 October 2023 1 page 171.3KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 OCTOBER 2023' 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 (792 characters), and it contains no detailed financial statements or analysis, only a NAV announcement. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-11-08 English
Monthly Performance Report - October 2023 4 pages 407.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and dated October 2023, indicating it is a periodic report covering a short period (one month). It contains detailed financial performance data such as NAV per unit, performance percentages, yield, and investment activity highlights. The content includes portfolio diversification, investment commentary, and specific investment transactions, which are typical of an interim or quarterly report rather than a full annual report. The document length is substantial (over 14,000 characters), and it contains substantive financial data and analysis, not just an announcement or summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2023
2023-11-08 English
Monthly Performance Report - September 2023 4 pages 305.7KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and dated September 2023, indicating it is a periodic report covering a short period (one month). It contains detailed financial performance data such as NAV per unit performance, portfolio diversification, investment activity highlights, and commentary on recent investments and market conditions. The content includes substantive financial data and analysis, not just an announcement or summary. The document is 15,000 characters long, which is substantial and consistent with a full interim or quarterly report rather than a brief announcement or presentation. The focus on monthly NAV performance, investment commentary, and portfolio details aligns with the definition of an Interim / Quarterly Report (IR). It is not an Annual Report (10-K) as it covers a short period and is not a full fiscal year report. It is not a Regulatory Filing (RNS) or Report Publication Announcement (RPA) because it contains actual financial data and analysis, not just a notice or certification. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q3 2023
2023-10-12 English
NAV 30 September 2023 1 page 171.4KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 SEPTEMBER 2023' and provides a specific NAV figure per unit. It explicitly states the NAV is unaudited and is a monthly update. The document is short (789 characters) and focuses solely on reporting the NAV value 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. Therefore, the appropriate classification is NAV.
2023-10-10 English

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