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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 2026-05-20 Investor Presentation
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
PE1 Roadshow Presentation 51 pages 3.1MB
Investor Presentation Classification · 92% confidence The document is a slide-based, marketing-style presentation with sections such as “About GCM Grosvenor,” “Market Update,” “Portfolio Update,” and detailed performance, strategy, and trust overview. It is clearly an investor-focused slide deck titled “Investor Presentation” (May 2026) rather than a formal report, earnings release, regulatory announcement, or transcript. Accordingly, it matches the definition of an Investor Presentation.
2026-05-20 English
NAV 30 April 2026 1
Net Asset Value Classification · 95% confidence The document is a monthly Net Asset Value announcement for Pengana Private Equity Trust, showing the NAV as at 30 April 2026. It is a NAV update for an investment fund, fitting the definition of code NAV (Net Asset Value updates).
2026-05-11 English
Monthly Performance Report - April 2026 4 pages 334.2KB
Fund Information / Factsheet Classification · 86% confidence The document is a periodic investor update for the Pengana Private Equity Trust containing the NAV per unit, monthly and since-inception performance, portfolio diversification charts, and selected investment highlights. It does not present full audited financial statements or detailed management discussion like an interim report, nor is it a call transcript or regulatory notice. It closely matches a fund factsheet: a brief summary of key fund facts, performance and portfolio details. Therefore it is classified as Fund Information / Factsheet (FS).
2026-05-11 English
Monthly Performance Report - March 2026 4 pages 324.1KB
Fund Information / Factsheet Classification · 85% confidence The document is a monthly/quarterly performance overview for the Pengana Private Equity Trust, showing NAV per unit, target yield, performance metrics, portfolio diversification charts, and brief investment commentary. It is not a statutory interim report (IR), nor an announcement of a report being published—it is the actual factsheet itself. This aligns with a fund information factsheet that provides key fund facts, financials, and market information in a concise format. Therefore, it should be classified as Fund Information/Factsheet (FS).
2026-04-15 English
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 cessation of securities due to cancellation pursuant to an on-market buy-back. It includes specifics such as the number of securities ceased, consideration paid, and updated issued capital figures. This is a regulatory announcement related to changes in the company's capital structure, specifically the cessation of securities. It is not a full financial report, earnings release, or management discussion. The document length is 3790 characters, which is relatively short and focused on a specific capital change event. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities.
2026-04-14 English
NAV 31 March 2026 1 page 172.1KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 31 MARCH 2026', indicating it is a net asset value announcement for a specific date. The content provides the NAV per unit and states it is unaudited. The document is short (788 characters) and focused solely on NAV information without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2026-04-13 English

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