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 2019-09-11 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
Monthly Performance Report - August 2019 1 page 4.9
Net Asset Value Classification · 95% confidence The document is a detailed commentary and update on the Pengana Private Equity Trust's investment activities, including NAV performance, new investments, and portfolio highlights. It contains substantive financial data such as NAV changes, investment commitments, and portfolio descriptions. The document is not a brief announcement or a simple notification but provides comprehensive information on the trust's financial and investment status for a specific period (August). This fits the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2019-09-11 English
PE1 Appendix 4E and Annual Report 30 June 2019 37 pages 709.7KB
Annual Report Classification · 100% confidence The document is titled 'Appendix 4E Preliminary Final Report' and includes detailed financial statements such as Statement of Profit or Loss, Statement of Financial Position, and Notes to the Financial Statements. It covers the period from 18 January 2019 to 30 June 2019, which is a full fiscal year period. The document also includes a Chief Executive Officer's letter, Directors' Report, Auditor's Independence Declaration, and Independent Auditor's Report. The presence of comprehensive financial data, management commentary, and audit report indicates this is a full annual report. The document is lengthy (15,000 characters) and contains the full report, not just an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K).
2019-08-27 English
Corporate Governance Statement 15 pages 293.3KB
Governance Information Classification · 100% confidence The document is titled 'CORPORATE GOVERNANCE POLICY' and 'CORPORATE GOVERNANCE STATEMENT' for Pengana Investment Management Limited as the Responsible Entity for Pengana Private Equity Trust. It discusses governance principles, board structure, roles and responsibilities, compliance with ASX Corporate Governance Principles, and other governance practices. There is no indication of financial statements, audit results, earnings data, or other financial report content. The document is a detailed governance report outlining the company's internal rules, board structure, and governance practices. Therefore, it fits the category of Governance Information (CGR). The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement.
2019-08-27 English
Appendix 4G 11 pages 127.5KB
Governance Information Classification · 100% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which relate to corporate governance disclosures. It includes a detailed key to disclosures against the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 30 June 2019. The content focuses on governance practices, board structure, director independence, nomination committees, and diversity policies. There is no financial data, earnings information, or audit results presented. The document is a formal corporate governance statement lodged with the ASX alongside the annual report, as required by listing rules. This type of document fits the category of Governance Information (CGR), which covers reports detailing the company's internal rules, board structure, and governance practices.
2019-08-27 English
NAV 31 July 2019 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 JULY 2019' for Pengana Private Equity Trust. It provides a specific NAV figure per unit and states that the NAV is unaudited. The content is concise and focused solely on reporting the NAV for a specific date, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication of a full financial report, regulatory filing, or announcement of a report publication. Therefore, the document fits the category of a Net Asset Value update.
2019-08-13 English
Monthly Performance Report - July 2019 3 pages 483.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and provides detailed performance updates for July 2019 for the Pengana Private Equity Trust. It includes NAV figures, investment activities, portfolio updates, and commentary on specific investments. The content is substantive, with financial data and analysis for a period shorter than a full fiscal year (one month). It is not an announcement or a brief summary but a comprehensive monthly report with actual financial and investment information. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2019
2019-08-13 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.