Skip to main content
PENGANA PRIVATE EQUITY TRUST logo

PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings

Ticker · PE1 ISIN · AU0000039521 LEI · 9845009UA4EBFO0C1B90 ASX Financial and insurance activities
Open in API
Filings indexed 550 across all filing types
Latest filing 2022-04-06 Share Issue/Capital Cha…
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
Application for quotation of securities - PE1 6 pages 27.5KB
Share Issue/Capital Change Classification · 95% confidence The document is an announcement regarding the quotation of new securities issued by Pengana Private Equity Trust. It references securities issued as part of a previously announced transaction (Appendix 3B) and provides details about the number of securities to be quoted, issue price, and issued capital following quotation. There is no financial report, earnings data, or management discussion. The content focuses on the issuance and quotation of shares, which aligns with announcements about share issues or capital changes. Therefore, the document fits the category of Share Issue/Capital Change (SHA). The document length and detail confirm it is not a brief report publication announcement or a regulatory filing. Confidence is high due to clear references to securities issuance and quotation details.
2022-04-06 English
Completion of Rights Issue 1 page 120.6KB
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 7 April 2022 regarding the completion of a rights issue by Pengana Private Equity Trust. It details the number of new units issued, the issue price, the allocation to different investor categories, and the expected allotment and trading dates. The content focuses on the fundraising activity and changes in the capital structure of the trust. The document length is 3600 characters, which is relatively short and consistent with an announcement rather than a full report. There is no financial statement or detailed financial analysis present, only the announcement of the rights issue completion and related capital raising details. Therefore, this document fits the category of Capital/Financing Update (CAP).
2022-04-06 English
PE1 Entitlement Offer Open - Unitholder Notifications 6 pages 584.4KB
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding a 1-for-5 non-renounceable entitlement offer (rights issue) of new units in the Pengana Private Equity Trust. It includes details about the offer, eligibility criteria, offer price based on NAV, and instructions for participation. It also contains a letter to ineligible unitholders notifying them they cannot participate. The document is focused on capital raising and financing activities, specifically a rights issue offering new units to existing unitholders. There are no financial statements or detailed financial performance data presented, so it is not an Annual Report, Interim Report, or Earnings Release. It is not a proxy solicitation or voting results announcement. The document is not a report publication announcement but the actual offer announcement. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and content support a high confidence in this classification.
2022-03-15 English
Update - Proposed issue of securities - PE1 6 pages 31.4KB
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding a proposed issue of securities by Pengana Private Equity Trust. It details the terms of a pro rata issue, including offer price, record dates, and other procedural information. The document is an update to a previous announcement and focuses on the capital raising activity, specifically a securities issuance. There are no financial statements or detailed financial performance data, so it is not an Annual Report or Interim Report. It is not a regulatory certification or legal proceeding. The content fits the category of Capital/Financing Update, as it provides detailed information about a securities offering and related capital structure changes.
2022-03-14 English
PE1 Entitlement Offer Booklet 68 pages 4.2MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Offer Booklet' for Pengana Private Equity Trust and dated 14 March 2022. It contains detailed information about a rights issue offer, including terms, conditions, key dates, risk factors, and instructions for investors. It explicitly states it is an offer booklet issued pursuant to section 1012DAA of the Corporations Act and includes an investor presentation as an annexure. The content focuses on the offer of new units, subscription details, and legal disclaimers related to the offer. There are no financial statements or quarterly/annual financial results presented. The document is not a report of financial performance but an offer document related to capital raising. Therefore, it fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2022-03-13 English
Cleansing Statement 1 page 138.3KB
Capital/Financing Update Classification · 95% confidence The document is a notice under section 1012DAA(2)(f) of the Corporations Act 2001 (Cth) regarding a non-renounceable entitlement offer of new units in the Pengana Private Equity Trust. It details the terms of the offer, the issue price, and compliance with relevant sections of the Corporations Act. The document is an announcement about a capital raising activity (entitlement offer) and does not contain financial statements or detailed financial analysis. It is not a full report but an update on financing activity. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is short and focused on the offer details, consistent with a financing update rather than a full report or regulatory filing.
2022-03-08 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.