Pengana Private Ordinary Units FP (PE1) TRADING HALT SUSPENDED

20mins delayed


1 Year Return

System message

16 Sept 2019: Updates have been made to Broker Consensus and Highest Dividends.

Get these alerts in your email: Signup Free Here

Pengana Private Ordinary Units FP Chart

Share price
Market Cap $232.09 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

PE1 Statistics

17 September

537 / 2,298

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$232.09 million

Market Cap

Share Issue

164.02 million

All Ords (%)


Short Sold


Current Fundamentals

17 September


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



Dividend Yield

DPS ($)


Gross Div. Yield


Gross DPS ($)


Company Overview

Pengana Private Equity Trust (PE1) seeks to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets, including private equity, private credit, and other opportunistic investments.

Pengana Private Ordinary Units FP Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 30 Apr 2019
Registry: -
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.


Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

PE1 is not covered by a major broker.

Directors & Management

About the Data

Name Title Since Bio
Mr Russel Craig Pillemer Executive Director Jun 2017
Mr Ellis Varejes Non-Executive Chairman, Non-Executive Director Jan 2019
Ms Katrina Elizabeth Glendinning Executive Director Jun 2017
Mr Ilan Zimerman Non-Executive Director Jan 2019

Director Transactions

About the Data

PE1 directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code PE1 in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
Navigator Australia Ltd (MLC Investment Sett A/C) 13,898,560 8.47%
Nulis Nominees (Australia) Limited (Navigator Mast Plan Sett A/C) 11,254,770 6.86%
HSBC Custody Nominees (Australia) Limited 9,204,136 5.61%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd DRP 4,621,200 2.82%
Citicorp Nominees Pty Limited (DPSL A/C) 4,500,000 2.74%
National Nominees Limited 3,672,000 2.24%
Netwealth Investments Limited (Wrap Services A/C) 2,493,600 1.52%
Avanteos Investments Limited (6746319 E&A A/C) 1,600,000 0.98%
Netwealth Investments Limited (Super Services A/C) 1,269,600 0.77%
Warwick Negus & Louise Green (Negus Green Super A/C) 812,000 0.50%
Capitel Pacific Pty Limited 812,000 0.50%
Leroma Pty Ltd (Kamenev Family A/C) 812,000 0.50%
J P Morgan Nominees Australia Pty Limited 782,000 0.48%
Fernwaye Pty Ltd (Folie Staff Super Fund A/C) 609,000 0.37%
Geat Incorporated (Geat-Preservation Fund A/C) 500,000 0.30%
KBKR Pty Ltd (Mui Kin Lin Super Fund A/C) 480,000 0.29%
Investment Custodial Services Limited (C A/C) 460,000 0.28%
BT Portfolio Services Limited (Duursma Prov Fund A/C) 440,000 0.27%
Crandon Corporation Pty Ltd (Doukas Family A/C) 406,000 0.25%
Denwol Merchant Finance Corp (Denwol Merchant Finance A/C) 406,000 0.25%
All other shareholders 64 %

The Top 20 Shareholders of PE1 hold 36% of shares on issue.

PE1 Share Price History

Date Close Change % Change Open High Low Volume Turnover

PE1 Historical Data

Download up to 20 years of share price history.

Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: The Pengana Private Equity Trust provides access to a diversified portfolio of global private market investments via a listed investment trust structure.

Incorporated: --

Level 12, 167 Macquarie St
Sydney NSW 2000

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.