XASX
PE1
Market cap266mUSD
Jul 10, Last price
1.54AUD
1D
6.94%
1Q
-7.78%
IPO
23.20%
Name
Pengana Private Equity Trust
Chart & Performance
P/E
8.21
P/S
16.89
EPS
0.19
Div Yield, %
4.53%
Shrs. gr., 5y
2.80%
Rev. gr., 5y
22.43%
Revenues
24m
+236.44%
Net income
50m
P
CFO
50m
P
Dividend
Jan 02, 20260.0339 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).
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
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