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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 2020-04-13 Net Asset Value
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
NAV 31 March 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 31 MARCH 2020'. It provides a specific NAV figure (139.89 cents per unit) and mentions distribution details related to the NAV. The document is short (1167 characters) and focuses solely on reporting the NAV for a specific date. There is no indication that this is an announcement of a report or a certification, but rather a direct update of the NAV value. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2020-04-13 English
Monthly Performance Report - March 2020 4 pages 260.8KB
Net Asset Value Classification · 95% confidence The document is a detailed investment commentary and update from Pengana Private Equity Trust, including NAV per unit, net returns, dividend yield, investment activity highlights, and a COVID-19 update. It contains substantive financial data, investment portfolio details, and performance metrics. The document is not a brief announcement or a certification but a comprehensive report on the fund's status and activities. It fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related investment commentary.
2020-04-13 English
Change in substantial holdings from WBC 15 pages 374.8KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 filed under the Corporations Act 2001 Section 671B, titled 'Notice of change of interests of substantial holder.' It details changes in voting power and relevant interests of a substantial shareholder (Westpac Banking Corporation and its associates) in Pengana Private Equity Trust. The document includes transaction history and specifics about share purchases and sales. This type of filing is a notification of changes in significant share ownership levels, which corresponds to the category of Major Shareholding Notification (MRQ). The document is lengthy (15,000 characters) and contains detailed transaction data, not just an announcement or certification, confirming it is the actual notification report.
2020-04-07 English
PE1 Investor update 3 pages 139.3KB
Management Reports Classification · 95% confidence The document is a detailed communication addressed to investors discussing the portfolio positioning, investment strategy, and performance updates of the Pengana Private Equity Trust (PE1). It includes specific financial commentary such as NAV impact, portfolio allocation percentages, and market outlook. The content is more comprehensive than a brief factsheet and focuses on explaining the investment management approach and portfolio status rather than just announcing results or providing a summary. It does not appear to be a full annual or interim report with formal financial statements, nor is it a regulatory filing or announcement. The tone and content align with a Management Report or Management Discussion and Analysis (MDA), where management explains financial results, business trends, and outlook to investors. Therefore, the most appropriate classification is Management Reports (MDA).
2020-03-19 English
Dividend/Distribution - PE1 5 pages 28.2KB
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Pengana Private Equity Trust regarding a dividend distribution. It includes details such as distribution amount, ex-date, record date, payment date, and information about the Dividend Reinvestment Plan (DRP). The content is focused on the dividend payment specifics and shareholder information related to the distribution. There are no financial statements, management discussion, or detailed financial results presented. The document is not a report but an announcement of dividend details to shareholders and the market. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length (6302 characters) supports it being a detailed announcement rather than a brief note or a full report.
2020-03-16 English
NAV 29 February 2020 1 page 311.1KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'NET ASSET VALUE (NAV) AS AT 29 FEBRUARY 2020'. It provides a specific NAV figure (141.87 cents per unit) and states that the NAV is unaudited. The document is short (994 characters) and focuses solely on reporting the NAV for a specific date. There is no indication of broader financial statements or detailed analysis, which aligns with the definition of a Net Asset Value update. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2020-03-03 English

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