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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 2025-09-02 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
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, consistent with a report of the company buying back its own shares. There is no indication that this is an announcement of a report or a certification, but rather a direct report of transactions in own shares. Therefore, the document fits the category 'Transaction in Own Shares' (POS). The document length and detail support this classification with high confidence.
2025-09-02 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 a daily buy-back notification for 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 the company's repurchase of its own shares, which aligns with the category of Transaction in Own Shares. The document length is 5366 characters, which is sufficient to contain substantive details rather than just an announcement of a report. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2025-09-01 English
Appendix 4E and Annual Report 30 June 2025 53 pages 3.8MB
Annual Report Classification · 100% confidence The document is titled 'Appendix 4E Preliminary Final Report for the year ended 30 June 2025' and includes detailed financial data such as investment income, comprehensive income, earnings per unit, net asset value per unit, and distribution information. It references an audited Annual Report and contains extensive sections typical of an annual report, including a CEO letter, directors' report, financial statements, auditor's report, and notes. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content covers comprehensive financial performance, portfolio positioning, buyback initiatives, and outlook, all consistent with an official yearly report. Therefore, this document fits the definition of an Annual Report (10-K). FY 2025
2025-08-28 English
Corporate Governance Statement 2025 22 pages 611.6KB
Governance Information Classification · 100% confidence The document is titled 'Corporate Governance Statement' and is issued by Pengana Investment Management Limited as the Responsible Entity for Pengana Private Equity Trust. It discusses governance frameworks, board responsibilities, compliance with ASX Corporate Governance Principles, and policies related to board structure, oversight, and ethical conduct. There is no indication of financial statements, audit results, earnings data, or shareholder voting results. The content is focused on governance practices and policies rather than financial performance or meeting materials. Therefore, the document fits the category of Governance Information (CGR). The document length (15,000 characters) and detailed content confirm it is a full governance report, not a brief announcement or summary.
2025-08-28 English
Appendix 4G 2025 14 pages 407.9KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used to confirm compliance with corporate governance disclosure requirements under the ASX Listing Rules. The document includes a checklist of governance principles and recommendations, indicating whether the entity has followed them or not, and references the corporate governance statement either in the annual report or on the website. The document explicitly states it is not a substitute for the corporate governance statement but a verification tool lodged alongside the annual report. It does not contain financial statements or detailed financial performance data but focuses on governance disclosures and compliance. This type of document is a regulatory filing related to governance disclosures but is not the governance report itself, nor an annual report or management report. It fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous compliance and disclosure documents that do not fit other categories.
2025-08-28 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 repurchase of its own shares on the market. There is no indication of financial statements, earnings data, or management discussion. The document is a direct notification of share repurchase activity, fitting the definition of 'Transaction in Own Shares' (POS).
2025-08-19 English

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