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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 2020-07-14 Capital/Financing Update
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
Cleansing Statement 1 page 40.1KB
Capital/Financing Update Classification · 95% confidence The document is a notice under section 1012DA(5)(e) of the Corporations Act 2001 (Cth) regarding the issuance of new units by Pengana Private Equity Trust. It details the issuance of new fully paid ordinary units pursuant to a placement and references prior ASX announcements for further details. The document is short (1969 characters) and serves as a formal announcement of a capital raising event rather than a full financial report or detailed presentation. It does not contain financial statements or detailed analysis but rather informs about a capital issuance and compliance with disclosure obligations. This fits the definition of a Capital/Financing Update (CAP).
2020-07-14 English
PE1 Shortfall Units and Placement 1 page 44.4KB
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the further issue of shortfall units and an additional placement of units in the Pengana Private Equity Trust. It discusses binding commitments from investors, the issue price, settlement dates, and the use of the Trust's placement capacity under ASX Listing Rules. There is no financial report, earnings data, or detailed financial statements included. The content clearly relates to capital raising activities and changes in the capital structure of the Trust. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length is short and it is not a report publication announcement or regulatory filing. Confidence is high due to the clear focus on capital raising and placement details.
2020-07-13 English
Proposed issue of Securities - PE1 5 pages 27.7KB
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding a proposed issue of securities by Pengana Private Equity Trust. It details the number of securities to be issued, the issue price, the purpose of the issue, and compliance with ASX listing rules. There are no financial statements or detailed financial performance data included. The document is focused on informing about a capital raising event, specifically a placement of new securities. This fits the definition of a Capital/Financing Update (CAP). The document length is about 5,447 characters, which is sufficient to provide substantive details about the financing event rather than just a brief notice. Therefore, the appropriate classification is CAP.
2020-07-13 English
NAV 30 June 2020 1 page 273.2KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'NET ASSET VALUE (NAV) AS AT 30 JUNE 2020'. It provides a specific NAV figure (119.02 cents per unit) and states that the NAV is unaudited. The document is short (985 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 update. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-07-13 English
Monthly Performance Report - June 2020 3 pages 221.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'PERFORMANCE UPDATE – JUNE 2020' and contains detailed financial performance data including NAV per unit, monthly and since inception performance, dividend yield, and commentary on investment activity and portfolio valuation. It discusses specific investment transactions, portfolio valuations, and dividend payments. The document length is over 14,000 characters, indicating it is a substantive report rather than a brief announcement. The content is consistent with a regular update on financial performance for a period shorter than a full fiscal year, specifically for the month of June 2020. It includes actual financial data and analysis rather than just referencing or announcing a report. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2020
2020-07-13 English
Appendix 2A 14 pages 151.6KB
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 detailed information about the entity, the type of securities being quoted, and references to previous announcements such as Appendix 3B. This type of document is a regulatory announcement related to capital markets activity, specifically the listing or quotation of new securities. It is not a financial report, earnings release, or management discussion. It is also not a proxy, voting result, or AGM material. The document is a formal regulatory filing to the exchange about securities quotation, which fits the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit into more specific categories like capital/financing update or share issue/capital change. Although it relates to securities issuance, it is an application for quotation rather than a direct announcement of a share issue or capital change. Therefore, the best classification is Regulatory Filings (RNS). The document length (15,000 characters) and detailed form content confirm it is not a brief announcement or a report publication announcement.
2020-07-12 English

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