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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 2022-09-08 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 August 2022 1 page 145.0KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 AUGUST 2022' and provides a specific NAV figure per unit. It explicitly states the NAV is unaudited and includes contact information and authorization by the company secretary. The document length is short (765 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.
2022-09-08 English
Appendix 4E and Annual Report 30 June 2022 51 pages 4.3MB
Annual Report Classification · 100% confidence The document is titled 'Appendix 4E Preliminary Final Report for the year ended 30 June 2022' and includes detailed financial data such as investment income, comprehensive income, earnings per unit, and net asset value per unit. It also contains a Manager's Report, Directors' Report, Auditor's Independence Declaration, financial statements, notes, and an Independent Auditor's Report. The content is comprehensive and covers the full fiscal year ending 30 June 2022, indicating it is a full annual financial report. The document length is 15,000 characters, which is substantial and consistent with a full report rather than a brief announcement. The presence of audited financial statements and detailed management commentary confirms this is the official Annual Report. Therefore, the document should be classified as an Annual Report (10-K equivalent). FY 2022
2022-08-28 English
Corporate Governance Statement 2022 23 pages 518.0KB
Governance Information Classification · 95% confidence The document is titled 'CORPORATE GOVERNANCE POLICY' and 'CORPORATE GOVERNANCE STATEMENT' and discusses the governance framework, board responsibilities, compliance with ASX Corporate Governance Principles, board structure, director appointments, and related governance practices. It is a detailed statement about the company's governance policies and practices rather than a financial report or announcement. There is no indication that this is an Annual Report, Audit Report, or any other financial filing. The content aligns with governance information as it focuses on board structure, oversight, and governance policies. Therefore, the document fits the category of Governance Information (CGR). The document length (15,000 characters) and detailed content confirm it is a full governance statement, not a brief announcement or summary.
2022-08-28 English
Appendix 4G 2022 14 pages 313.7KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used to confirm compliance with corporate governance disclosure requirements under the ASX Listing Rules. The document includes a checklist of governance principles and recommendations, indicating whether the entity has followed them and where disclosures can be found (e.g., in the corporate governance statement or on the website). It explicitly states that Appendix 4G is not a substitute for the corporate governance statement but serves as a verification tool for compliance with Listing Rule 4.10.3. The document does not contain actual financial data or detailed governance reports but is a regulatory filing to confirm governance disclosure compliance. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous compliance documents that do not fit other specific categories.
2022-08-28 English
NAV 31 July 2022 1 page 145.0KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 JULY 2022' and provides a specific NAV figure (162.12 cents per unit). It explicitly states the NAV is unaudited and is a brief announcement. The document length is short (763 characters), and it does not contain detailed financial statements or analysis, only a NAV update. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2022-08-09 English
Monthly Performance Report - July 2022 4 pages 306.1KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed investment commentary and performance update for the Pengana Private Equity Trust for the month of July 2022. It includes NAV per unit, performance metrics, portfolio allocations, investment activity highlights, and distribution information. The content is focused on investment fund performance, portfolio updates, and market commentary rather than regulatory filings, financial statements, or management discussions. It is not an annual or interim report, audit report, earnings release, or any regulatory filing. The document resembles a fund factsheet or fund information summary, providing key facts, performance data, and investment highlights in a concise format. Therefore, the most appropriate classification is Fund Information / Factsheet (FS). The document length (11,744 characters) and detailed content support this classification with high confidence.
2022-08-09 English

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