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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 2025-11-11 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
NAV 31 October 2025 1 page 172.9KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 OCTOBER 2025', indicating it provides a Net Asset Value update for a specific date. The content includes the NAV per unit and states it is unaudited. The document is short (788 characters) and focused solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-11-11 English
Monthly Performance Report - October 2025 4 pages 354.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and is dated October 2025, indicating it is a periodic report covering a short period (one month). It contains detailed financial performance data such as NAV per unit, performance metrics, portfolio diversification, investment activity highlights, and commentary on recent investments. The document is 14,511 characters long, which is substantial and contains substantive financial data and analysis, not just an announcement or a brief summary. The content focuses on investment performance and portfolio updates for a private equity trust, consistent with an interim or quarterly report rather than a full annual report or earnings release. There is no indication that this is an announcement of a report publication or a certification document. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2025
2025-11-11 English
Investor Presentation 44 pages 1.9MB
Investor Presentation Classification · 100% confidence The document is titled as an 'ASX ANNOUNCEMENT' and explicitly states it is an 'INVESTOR PRESENTATION' to be delivered at the PE1 Investor Roadshow. The content includes detailed information about the Pengana Private Equity Trust, its investment strategy, market updates, portfolio updates, and case studies. It is a presentation aimed at investors, containing forward-looking statements, disclaimers, and detailed investment information. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief factsheet or a regulatory filing. It is clearly a detailed presentation for investors focusing on financials, strategy, and market position, matching the definition of an Investor Presentation (IP). The document length (15,000 characters) supports it being a full presentation rather than a short announcement or notice.
2025-11-11 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 transactions in its own shares, specifically an on-market buy-back. There is no indication that this is a full financial report, earnings release, or regulatory announcement unrelated to share repurchases. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length and detail confirm it is not merely an announcement of a report but the actual notification of buy-back activity.
2025-11-09 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 references to ASX listing rules. The content is a formal notification of share repurchase activity rather than a financial report, earnings release, or management discussion. This matches the definition of a 'Transaction in Own Shares' filing, which reports on the company's buy-back of its own shares. The document length and detail confirm it is not a brief announcement or a report publication notice but a substantive notification of share repurchase activity.
2025-11-06 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 references to ASX listing rules. 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 of its own shares. The document length and detail confirm it is the actual notification, not just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2025-11-05 English

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