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XASX
PE1
Market cap254mUSD
Oct 09, Last price  
1.35AUD
1D
-1.46%
1Q
-12.34%
IPO
8.00%
Name

Pengana Private Equity Trust

Chart & performance

D1W1MN
XASX:PE1 chart
P/E
4.15
P/S
15.18
EPS
0.33
Div yield, %
4.77%
Shrs. gr., 5y
2.54%
Rev. gr., 5y
-13.59%
Revenues
24m
-2.54%
8,843,00049,210,00036,005,0004,366,0007,229,00024,321,00023,703,000
Net income
87m
+73.29%
6,146,00045,190,00074,482,00017,115,000-134,00050,015,00086,669,000
CFO
11m
-77.23%
115,461,000-85,523,00074,482,000-19,630,000-67,827,00050,096,00011,409,000
Dividend
Jul 01, 20260.0326 AUD/sh

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Profile

The Pengana Private Equity Trust, an Australian-domiciled managed investment scheme, functions as a closed-end unit trust. Its objective is to deliver attractive returns and foster capital appreciation by investing in a broadly diversified portfolio of global private market assets. This includes a selective allocation to private equity, private credit, and other opportunistic investments. All investment activities for the Trust are overseen by Grosvenor Capital Management, L.P. (GCM).

Related entities

Fund manager
PENGANA INVESTMENT MANAGEMENT LIMITED

Key people

Ellis Varejes
Independent Non-Executive Chairman of the Board · since 2019
Russel Pillemer
Chief Executive Officer, Managing Director, Executive Director · since 2019
Keith Mclachlan
Executive Director · since 2024
Paula Ferrao
Company Secretary
Ilan Zimerman
Independent Non-Executive Director · since 2019
URL
https://pe1.pengana.com/
IPO date
Apr 30, 2019
Employees
Domiciled in
AU
Incorporated in
AU
Headquarters & legal address
27 01 GOVERNOR PHILLIP TOWER' LEVEL 27, 1 FARRER PLACE
SYDNEY, NSW 2000
AU

Valuation

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AUD in thousands, except ratios and share amounts
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