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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 2023-02-08 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 31 January 2023 1 page 162.8KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 JANUARY 2023' and provides a specific NAV figure (155.54 cents per unit). It states the NAV is unaudited and includes contact information and authorisation by the company secretary. The document length is short (782 characters) and it is a direct announcement of the NAV value for a specific date, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a certification, but rather the actual NAV figure itself. Therefore, the correct classification is NAV.
2023-02-08 English
Monthly Performance Report - January 2023 4 pages 284.0KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT JANUARY 2023' and contains detailed financial performance data including NAV per unit returns, portfolio allocations, investment activity highlights, and commentary on recent investments. It provides substantive financial data and analysis for a period shorter than a full fiscal year (one month). The document is not an announcement of a report but the report itself, with detailed financial metrics and investment commentary. It is consistent with an Interim / Quarterly Report (IR) rather than a full Annual Report or Earnings Release. Therefore, the appropriate classification is 'IR'. Q1 2023
2023-02-08 English
Application for quotation of securities - PE1 6 pages 27.1KB
Share Issue/Capital Change Classification · 95% confidence The document is an application for quotation of securities on the ASX, detailing the issuance of additional securities under a dividend or distribution plan. It includes specifics about the number of securities, issue date, and compliance with ASX Listing Rules. There are no financial statements, management discussion, or detailed financial results. The document is an announcement related to capital changes, specifically the issuance and quotation of new securities. Therefore, it fits the category of Share Issue/Capital Change (SHA). The document length and content confirm it is not a brief notice but a detailed application for quotation, supporting the SHA classification.
2023-02-08 English
Update - Dividend/Distribution - PE1 5 pages 28.8KB
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Pengana Private Equity Trust regarding an update to a previous announcement about the final Dividend Reinvestment Plan (DRP) price. It includes detailed information about the dividend/distribution amount, record date, payment date, DRP terms, and related conditions. The content focuses on dividend distribution details rather than financial results or comprehensive reports. The document length is 8578 characters, which is substantial but the content is clearly an update announcement about dividend distribution terms, not a full financial report or earnings release. Therefore, the document fits best into the category of Notice of Dividend Amount (DIV).
2023-01-19 English
NAV 31 December 2022 1 page 164.4KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 DECEMBER 2022', indicating it is a Net Asset Value announcement. It provides the NAV per unit, notes it is unaudited, and mentions distribution details. The document is short (951 characters) and focused solely on NAV information without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-01-10 English
Monthly Performance Report - December 2022 4 pages 296.1KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed financial and investment information for December 2022, including NAV per unit, performance metrics, portfolio allocations, investment activity highlights, and commentary. It discusses specific investments, distributions, and portfolio strategy. The length is over 14,000 characters, indicating substantive content rather than a brief announcement. The content is consistent with a periodic financial report shorter than a full fiscal year report, focusing on recent performance and portfolio updates. There is no indication that this is an annual report, audit report, or earnings release. The detailed financial data and analysis for a monthly period align best with an Interim / Quarterly Report (IR) classification, as monthly reports are typically considered interim updates. Therefore, the document should be classified as an Interim / Quarterly Report (IR). Q4 2022
2023-01-10 English

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