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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 2025-12-23 Transaction in Own Shar…
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
Notification of cessation of securities - PE1 4 pages 14.7KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cancellation of securities due to an on-market buy-back. It provides specific information about the securities ceased, the consideration paid, and the updated issued capital. The document is short (3645 characters) and is a formal announcement to the ASX about changes in the company's securities. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares. There is no indication that this is a full financial report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2025-12-23 English
Update - Notification of buy-back - PE1 6 pages 17.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a final buy-back notification for Pengana Private Equity Trust. It includes specifics such as the total number of securities bought back, total consideration paid, buy-back type (on-market), dates, broker information, and price ranges. This matches the description of a report on the company's repurchase of its own shares. The document is not an announcement of a report but the actual notification of the buy-back event itself. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement or a regulatory filing. Confidence is high due to the clear match with the buy-back notification content and format.
2025-12-23 English
Update - Notification of buy-back - PE1 5 pages 15.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a buy-back program by Pengana Private Equity Trust. It includes specifics such as the type of buy-back (on-market), number of securities to be bought back, broker details, dates, and other relevant buy-back conditions. The document is an announcement regarding the company's repurchase of its own shares, not a financial report or other type of filing. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length is 3321 characters, which is consistent with an announcement rather than a full report.
2025-12-23 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, broker details, and dates related to the buy-back program. The content is consistent with a report on the company's repurchase of its own shares rather than an announcement of a report or other financial disclosures. Therefore, this document fits the category of 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement but a substantive notification of share repurchase activity.
2025-12-21 English
Dividend/Distribution - PE1 5 pages 19.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution by Pengana Private Equity Trust. It includes the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). The content is focused on announcing the dividend amount and payment details rather than providing a full financial report or analysis. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders.
2025-12-21 English
Update - Notification of buy-back - PE1 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of securities by Pengana Private Equity Trust. It includes specifics such as the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (listing rule 3.8A). The content is focused on reporting the company's share repurchase transactions rather than financial results, management changes, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company's buy-back or sale of its own shares. The document length and detail confirm it is not a mere announcement but a formal notification of share repurchase activity.
2025-12-18 English

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