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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 2023-07-11 Interim / Quarterly Rep…
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
Monthly Performance Report - June 2023 5 pages 283.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled as a "Monthly Report" for June 2023 and contains detailed financial performance data such as NAV per unit, distribution yields, portfolio diversification, investment activity highlights, and commentary on private equity investments. It includes 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 annual report, audit report, earnings release, or other specific filing types. Given the detailed financial data and analysis for a monthly period, the document best fits the definition of an Interim / Quarterly Report (IR). FY 2023
2023-07-11 English
NAV 30 June 2023 1 page 174.9KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV NAV ANNOUNCEMENT' and provides the Net Asset Value (NAV) as at 30 June 2023. It explicitly states the NAV figure and notes it is unaudited. The document is short (927 characters) and focuses solely on the NAV update for a specific date. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a certification, but the actual NAV data is presented. Therefore, the correct classification is NAV.
2023-07-10 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 content focuses on dividend payment specifics rather than financial results, management changes, or regulatory filings. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders. The document length and content confirm it is not a brief report publication announcement or a regulatory filing. Therefore, the correct classification is DIV.
2023-06-25 English
Change in substantial holdings from WBC 143 pages 7.3MB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 Notice of change of interests of substantial holder under the Corporations Act 2001 Section 671B. It details changes in voting power and relevant interests of a substantial holder (Westpac Banking Corporation and its associates) in the Pengana Private Equity Trust. The content includes transaction history, dates, quantities, and considerations related to share purchases and sales. This type of filing is a notification of changes in significant share ownership levels, which corresponds to the category of Major Shareholding Notification (MRQ). The document is lengthy and detailed, not a brief announcement or a report publication notice, and it does not contain financial statements or management commentary. Therefore, the correct classification is MRQ with high confidence.
2023-06-18 English
Monthly Performance Report - May 2023 5 pages 336.0KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed investment commentary and performance update for the Pengana Private Equity Trust as of May 2023. It includes NAV per unit, performance metrics, portfolio diversification, investment activity highlights, and detailed descriptions of investments and market outlook. The content is focused on fund performance, portfolio updates, and investment strategy rather than regulatory filings, financial statements, or management changes. It is not an Annual Report (10-K), Interim Report (IR), Earnings Release (ER), or any regulatory filing. It is also not a presentation or transcript but a comprehensive fund update report. Given the detailed financial and portfolio information, this fits best as a Fund Information / Factsheet (FS), which typically provides a brief summary of key company facts, financials, and market info for investment funds.
2023-06-13 English
NAV 31 May 2023 1 page 173.0KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 MAY 2023' which clearly indicates it is a Net Asset Value announcement. The content provides the NAV per unit as of a specific date and states that the NAV is unaudited. The document is short (783 characters) and focused solely on NAV data without any broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-06-08 English

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