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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 2021-06-10 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 - May 2021 3 pages 233.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT MAY 2021' and contains detailed financial and investment information including NAV (Net Asset Value), performance metrics, investment activity highlights, and commentary on private equity investments. It discusses specific investment projects, distributions, and portfolio allocations. The content is comprehensive and includes substantive financial data and analysis for a period shorter than a full fiscal year (one month). This matches the definition of an Interim / Quarterly Report (IR). The document is not merely an announcement or a brief summary, but a detailed report with financial figures and investment commentary. Therefore, the appropriate classification is IR with high confidence. Q4 2021
2021-06-10 English
Monthly Performance Report - April 2021 4 pages 223.7KB
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed commentary on investment activities, NAV per unit, performance metrics, and portfolio updates for April 2021. It discusses private equity co-investments, secondary investments, and portfolio diversification. The content is focused on net asset value (NAV) updates and investment performance, typical of a fund's periodic report. There is no indication that this is an announcement of a report or a brief factsheet; the length and detail suggest a substantive report. The document fits the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on NAV and related investment commentary.
2021-05-12 English
NAV 30 April 2021 1 page 234.0KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'Net Asset Value (NAV) as at 30 April 2021'. It provides a NAV figure per unit and states that the NAV is unaudited. The document is short (1099 characters) and focuses solely on reporting the NAV for a specific date. There is no indication of a full financial report or detailed analysis, but rather a periodic update of the NAV value for an investment trust. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-05-09 English
Appendix 3Y Change in Directors Interest 3 pages 472.7KB
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 changes in securities holdings by a director, including number of securities held before and after the change, nature of the change, and value/consideration. This is a clear report of personal share transactions by a company director. The document length is 4265 characters, which is consistent with a detailed director's dealing notice. There is no indication that this is an annual report, earnings release, or any other type of report. Therefore, the document fits the definition of Director's Dealing (DIRS).
2021-05-04 English
NAV 31 March 2021 1 page 198.1KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'NET ASSET VALUE (NAV) AS AT 31 MARCH 2021' for Pengana Private Equity Trust. It provides a specific NAV figure (124.58 cents per unit) and states that the NAV is unaudited. The content is concise and focused solely on reporting the NAV for a specific date, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short (1025 characters), but it contains substantive financial data (NAV figure) rather than just an announcement of a report. Therefore, it should be classified as a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2021-04-13 English
Monthly Performance Report - March 2021 4 pages 334.5KB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed investment commentary and update from Pengana Private Equity Trust for March 2021. It includes NAV per unit, performance metrics, investment activity highlights, secondary transactions, and portfolio allocations. The content is focused on financial performance and investment strategy over a specific period (month and fiscal year to date). It contains substantive financial data and analysis, including NAV figures, investment transactions, and portfolio details. The document is not a brief announcement or a certification letter, nor is it a transcript, proxy, or legal filing. It is a comprehensive periodic report shorter than a full fiscal year, consistent with an Interim / Quarterly Report (IR). 9M 2021
2021-04-13 English

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