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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 2022-06-20 Notice of Dividend Amou…
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
PE1 Distribution Announcement 1 page 106.1KB
Notice of Dividend Amount Classification · 95% confidence The document is a distribution announcement from Pengana Investment Management Limited regarding an upcoming half-yearly distribution to unitholders of the Pengana Private Equity Trust. It specifies the distribution amount, record date, and payment date. The document includes performance metrics and disclaimers but does not contain detailed financial statements or comprehensive financial analysis. The document length is 4058 characters, which is relatively short and focused on announcing the distribution details rather than providing a full report. Therefore, it fits the category of Notice of Dividend Amount (DIV), which covers announcements of dividend or distribution amounts and payment details to shareholders or unitholders.
2022-06-20 English
Appendix 3Y Change in Directors Interest 2 pages 213.1KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in relevant interests in securities, including the number of securities acquired, disposed, and held after the change. The document is a formal notification of a director's personal share transactions. It does not contain financial performance data, management discussion, or other report content. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document length is 3508 characters, consistent with a short notice rather than a full report. Therefore, the correct classification is DIRS.
2022-06-15 English
Appendix 3Y Change in Directors Interest 2 pages 212.7KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in relevant interests in securities, including the number of securities disposed and the value of the transaction. The content is focused on reporting a director's personal share transactions rather than financial results, management changes, or other corporate filings. The document length is 3469 characters, which is typical for a director's dealing notice. Therefore, this document fits the definition of a Director's Dealing report.
2022-06-14 English
NAV 31 May 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 MAY 2022' and provides a specific NAV figure (162.15 cents per unit). It explicitly states the NAV is unaudited and is a monthly update. The document is short (762 characters) and focused 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 primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2022-06-08 English
Monthly Performance Report - May 2022 4 pages 255.2KB
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY REPORT Preliminary MAY 2022' and contains detailed information about the Net Asset Value (NAV) per unit, investment activities, portfolio allocations, and commentary on specific investments. It discusses performance metrics, investment highlights, and portfolio composition, which are typical contents of a fund's periodic performance report. The document is approximately 14,529 characters long, indicating it is a substantive report rather than a brief announcement. The focus on NAV per unit and investment portfolio strongly suggests this is a Net Asset Value update report for an investment fund. Therefore, the document fits the category of 'Net Asset Value (NAV)' reports, which provide regular updates primarily for investment funds.
2022-06-08 English
NAV 30 April 2022 1 page 86.1KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 APRIL 2022' and provides a specific NAV figure per unit. It explicitly states the NAV is unaudited and is a monthly update. The document length is short (767 characters), and it contains no detailed financial statements or analysis, only a NAV announcement. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-05-09 English

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