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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 2020-02-06 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 January 2020 1 page 189.2KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'NET ASSET VALUE (NAV) AS AT 31 JANUARY 2020'. It provides a specific NAV figure (137.93 cents per unit) and states that the NAV is unaudited. The document is short (945 characters) and focuses solely on reporting the NAV for a specific date. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it should be classified as NAV.
2020-02-06 English
Monthly Performance Report - January 2020 3 pages 226.3KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed commentary and update on investment activities, including fund commitments, co-investments, and performance highlights of the Pengana Private Equity Trust. It contains substantive financial and investment information, including NAV per unit, investment strategies, and portfolio details. The document is not a brief announcement or a simple notification but a comprehensive report on the trust's activities and financial performance for a period. It does not fit the description of an Annual Report (10-K) as it is not a full yearly report, nor is it an Interim/Quarterly Report (IR) in the traditional sense of a regulatory filing with full financial statements, but it is a detailed investment activity report with financial data and analysis. Given the nature of the content focusing on investment fund performance and activities, the most appropriate classification is Fund Information / Factsheet (FS), which covers brief summaries of key company facts, financials, and market info related to funds. The document length and detail support this classification with high confidence.
2020-02-06 English
Notice of General Meeting/Proxy Form 14 pages 863.9KB
Proxy Solicitation & Information Statement Classification · 95% confidence The document is titled 'NOTICE OF EXTRAORDINARY GENERAL MEETING' and contains detailed information about the meeting agenda, including the proposal for an entitlement offer to issue additional units, voting instructions, proxy information, and a letter from the CEO inviting unitholders to the meeting. It discusses the structure and benefits of the secondary offer and requests unitholder approval for issuing new units. There are no financial statements or detailed financial performance data included, only information related to the meeting and the proposed capital raising. The document is a notice and explanatory material for an Extraordinary General Meeting (EGM), not the actual report or results of the meeting. Therefore, it fits the category of a Proxy Solicitation & Information Statement (PSI), which includes materials sent to shareholders to provide information and request votes for meetings.
2020-01-19 English
Appendix 2A - DRP 14 pages 151.2KB
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 compliance with ASX listing rules. The document is a formal announcement related to the issuance and quotation of new securities, specifically under a dividend or distribution plan. It is not a financial report, earnings release, or management discussion, but rather a regulatory filing required for securities quotation. The document length is 15,000 characters, indicating it is a full announcement rather than a brief notice. Given the nature of the document as an official regulatory announcement to the exchange about securities quotation, the appropriate classification is Regulatory Filings (RNS).
2020-01-15 English
NAV 31 December 2019 1 page 189.7KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and prominently features 'NET ASSET VALUE (NAV) AS AT 31 DECEMBER 2019'. It provides a specific NAV figure per unit and mentions distribution details. The content is concise and focused solely on the NAV update 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. This matches the definition of a Net Asset Value (NAV) filing, which is a regular update primarily for investment funds. The document length is short and it is not an announcement of a report publication but the actual NAV update itself.
2020-01-13 English
Monthly Performance Report - December 2019 3 pages 194.2KB
Interim / Quarterly Report Classification · 95% confidence The document is a monthly report from Pengana Private Equity Trust, detailing investment activity, portfolio allocations, performance commentary, and distribution information for December 2019. It includes detailed financial and investment data, performance metrics, and portfolio updates. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year (one month). It is not an announcement of a report publication, nor is it a certification or a brief summary. The content aligns with the characteristics of an Interim / Quarterly Report (IR) as it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial statements and analysis. H2 2019
2020-01-13 English

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