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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 2021-01-14 Regulatory Filings
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
Appendix 2A - DRP 14 pages 151.0KB
Regulatory Filings Classification · 95% confidence The document is an Appendix 2A form, which is an application for quotation of securities on the ASX (Australian Securities Exchange). It includes details about the entity, the type of securities being quoted, and references to ASX Listing Rules and Corporations Act sections. The document is a regulatory announcement related to securities issuance and quotation, not a financial report, earnings release, or management discussion. It is a formal regulatory filing notifying the market and ASX about the quotation of securities, specifically under a dividend or distribution plan. This type of document fits best under the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2021-01-14 English
NAV 31 December 2020 1 page 190.0KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'NET ASSET VALUE (NAV) AS AT 31 DECEMBER 2020'. It provides a specific NAV figure (119.51 cents per unit) and states that the NAV is unaudited. The document is short (1004 characters) and focuses solely on reporting the NAV for a specific date. There is no indication of broader financial statements or detailed analysis, just a NAV announcement. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2021-01-13 English
Monthly Performance Report - December 2020 3 pages 235.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' for December 2020 and contains detailed financial and investment information including NAV, performance metrics, distribution per unit, investment activity highlights, and portfolio allocations. It discusses specific investments, fund commitments, and performance commentary. The length is over 13,000 characters, indicating substantive content rather than a brief announcement. The content is consistent with a periodic financial report shorter than a full fiscal year report, focusing on recent performance and investment updates. There is no indication that this is an annual report, audit report, or earnings release. The document is not a presentation or a proxy statement, nor is it a regulatory filing or announcement. Given the detailed financial data and analysis for a period shorter than a full fiscal year, this fits the definition of an Interim / Quarterly Report (IR). Q2 2021
2021-01-13 English
Update - Dividend/Distribution - PE1 5 pages 28.7KB
Notice of Dividend Amount Classification · 100% confidence The document is a detailed notification of a dividend/distribution for Pengana Private Equity Trust, including specifics such as dividend amount, record date, payment date, DRP (Dividend Reinvestment Plan) details, and other related information. It is not a full financial report but an announcement focused on dividend details. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and related shareholder details.
2021-01-10 English
Update - Dividend/Distribution - PE1 5 pages 28.8KB
Notice of Dividend Amount Classification · 100% confidence The document is a detailed notification of a dividend/distribution for Pengana Private Equity Trust, including specifics such as dividend amount, record date, payment date, DRP (Dividend Reinvestment Plan) details, and other related information. It is not a full financial report but an announcement regarding dividend payment details. The content matches the description of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related shareholder information. The document length (6615 characters) and detailed dividend information confirm it is not a brief mention or a report publication announcement but a full dividend notification.
2021-01-10 English
Dividend/Distribution - PE1 5 pages 28.7KB
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 description of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related details to shareholders.
2020-12-28 English

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