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 2026-02-03 Transaction in Own Shar…
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
Update - Notification of cessation of securities - PE1 4 pages 14.3KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation (cancellation) of securities due to an on-market buy-back. It includes specifics such as the number of securities ceased, consideration paid, and updated issued capital figures. The document is an update to a previous announcement and is focused on changes in the company's issued capital due to share buy-back activity. This fits the category of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length is 3499 characters, which is concise but contains substantive information about the share cessation event, not merely an announcement of a report. Therefore, the correct classification is POS with high confidence.
2026-02-03 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (listing rule 3.8A). The content is focused on reporting the company's share repurchase transactions rather than financial results, management changes, or other report types. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length (5360 characters) and detailed transactional data further support this classification rather than an announcement or summary type.
2026-02-01 English
Application for quotation of securities - PE1 6 pages 17.6KB
Share Issue/Capital Change Classification · 100% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX. It details the issuance of additional securities under a dividend or distribution plan, including the number of securities, issue price, and compliance with listing rules. This type of document is a formal announcement related to new securities being quoted on the exchange, which corresponds to a Share Issue/Capital Change announcement rather than a full financial report or other categories. The document length is about 4700 characters, consistent with a detailed announcement but not a full report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-02-01 English
Update - Dividend/Distribution - PE1 5 pages 19.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution, including dividend amount, record date, payment date, DRP (Dividend Reinvestment Plan) details, and other related data. It is an announcement specifically about dividend amounts and payment details for the security PE1 of Pengana Private Equity Trust. There is no indication that this is a full financial report or an earnings release; rather, it is a formal notification of dividend payment details. Therefore, the document fits the category of 'Notice of Dividend Amount' (DIV). The document length and content confirm it is not a brief report publication announcement or a regulatory filing. Confidence is high due to the clear and detailed dividend information provided.
2026-01-27 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about the daily buy-back activity of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document length is over 5,000 characters and contains substantive data, so it is not merely an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2026-01-18 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own shares on the market. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document length is over 5,000 characters and contains substantive data, confirming it is the report itself, not just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2026-01-15 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.