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 2022-01-12 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 - December 2021 4 pages 317.0KB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed semi-annual update from Pengana Private Equity Trust, including commentary on investment activity, portfolio allocations, NAV, distribution increases, and specific investment highlights. It contains substantive financial data, investment performance metrics, and operational updates for the half-year period ending December 2021. The document is not merely an announcement or a brief summary but a comprehensive report with financial and investment analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). FY 2021
2022-01-12 English
NAV 31 December 2021 1 page 78.6KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 DECEMBER 2021', indicating it is a net asset value announcement. It provides specific NAV figures per unit and notes about distributions, typical of NAV updates for investment funds. The document length is short (944 characters), consistent with a brief NAV update rather than a full report. There is no indication of detailed financial statements or comprehensive analysis, so it is not an Annual or Interim Report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-01-11 English
Update - Dividend/Distribution - PE1 5 pages 28.7KB
Notice of Dividend Amount Classification · 100% confidence The document is an announcement regarding a dividend/distribution update for Pengana Private Equity Trust, specifically updating the Dividend Reinvestment Plan (DRP) price. It includes details such as dividend amount, record date, payment date, DRP participation conditions, and related dates. The content is focused on dividend distribution details rather than a full financial report or earnings release. It is not a full annual or interim report, nor a management discussion or earnings release. The document is an official announcement of dividend details and updates, fitting the category of Notice of Dividend Amount (DIV).
2022-01-11 English
Dividend/Distribution - PE1 5 pages 28.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment including the entity name, security details, dividend amount, ex-date, record date, payment date, and dividend reinvestment plan (DRP) details. It is a formal announcement of dividend amounts and payment logistics rather than a full financial report or analysis. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and details for shareholders.
2021-12-23 English
NAV 30 November 2021 1 page 77.6KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 NOVEMBER 2021', indicating it is a regular update of the Net Asset Value for an investment trust. The content is brief, providing the NAV figure and stating it is unaudited. There is no detailed financial report or analysis, just a straightforward NAV announcement. This matches the definition of the 'Net Asset Value (NAV)' category, which is for regular NAV updates primarily for investment funds.
2021-12-08 English
Monthly Performance Report - November 2021 4 pages 301.7KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed commentary on investment performance, portfolio allocations, investment activities, and NAV (Net Asset Value) data for November 2021. It discusses specific investments, co-investments, secondary transactions, and primary investments, with performance metrics and financial data. The presence of NAV updates, investment highlights, and performance figures indicates this is a periodic financial report shorter than a full fiscal year report. It is not an announcement or a brief summary but a comprehensive monthly update with substantive financial data and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2021
2021-12-08 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.