Pengana Private Equity Trust (pe1) Logo

Pengana Private Equity Trust (PE1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PE1 Chart

PE1's Principal Activity is the invest in a diversified portfolio of global private equity investments.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -13.95%

Size

Market Capitalisation
ASX Rank 569 of 2,297
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS -$0.078
DPS $0.05
NTA per share $1.26

Broker Consensus

PE1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

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 Capital Limited (Manager) is the manager of PE1. The Manager has engaged Grosvenor Capital Management, L.P. (GCM or Investment Manager) as the investment manager of PE1.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.pengana.com
Registry Computershare
Auditor Ernst & Young
Date Listed 30 Apr 2019

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.025 0% $0.025 Final 15/07/2021
04/01/2021 $0.025 0% $0.025 Interim 14/01/2021
18/06/2020 $0.0125 0% $0.0125 Final 30/06/2020
23/03/2020 $0.0125 0% $0.0125 Interim 31/03/2020
02/01/2020 $0.025 0% $0.025 Interim 15/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.05
Gross DPS(TTM) $0.05
Dividend yield
Gross yield
Payout Ratio 134%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Ellis Varejes Non-Executive Chairman,Non-Executive Director Jan 2019 Director Bio icon

Mr Ellis Varejes

Non-Executive Chairman,Non-Executive Director

Mr Varejes is a director of Equity Trustees Superannuation Limited, and consults to the financial services sector. He was for over a decade until 2017 the chief operating officer of Abacus Property Group. Before that Ellis was a lawyer in private practice in Sydney, working in corporate advisory, capital markets and financial services law.

Mr Ilan Zimerman Non-Executive Director Jan 2019 Director Bio icon

Mr Ilan Zimerman

Non-Executive Director

Mr Zimerman is currently the principal of Sapient Legal, a law practice that he founded in 2015. Ilan commenced his legal career in South Africa in 1990 and has also held several in house counsel roles.

Mr Russel Craig Pillemer Chief Executive Officer,Executive Director Jun 2017 Director Bio icon

Mr Russel Craig Pillemer

Chief Executive Officer,Executive Director

Mr Pillemer co-founded Pengana in 2003. He has been Pengana's Chief Executive Officer since inception. Prior to founding Pengana, Russel worked in the Investment Banking Division of Goldman Sachs in New York where he specialised in providing advice to funds management businesses.

Ms Katrina Elizabeth Glendinning Executive Director Jun 2017 Director Bio icon

Ms Katrina Elizabeth Glendinning

Executive Director

Ms Glendinning is the Chief Financial Officer of Pengana and has held this role since inception in 2003. She is also an Executive Director of Pengana Capital Limited and is a member of Pengana's Compliance and Risk Management Committees. Katrina is a financial services executive with over 25 years' experience across a diverse range of products, investors and regulatory regimes. Prior to joining Pengana, Katrina was an Executive Vice President at BT Funds Management where she held a number of roles in the nine year period.

Ms Paula Ferrao Company Secretary N/A

Director Transactions

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

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
05/05/21 Katrina Glendinning Sell +630 $1.219 ($768) On-market trade
14/01/21 Katrina Glendinning Issued 13 $1.154 $15 Dividend Reinvestment Plan (DRP)
13/07/20 Katrina Glendinning Issued 13,333 $1.25 $16,666 Rights issue
30/06/20 Katrina Glendinning Issued 6 $7.333 $44 Dividend Reinvestment Plan (DRP)
31/03/20 Katrina Glendinning Issued 5 $7.00 $35 Dividend Reinvestment Plan (DRP)
15/01/20 Katrina Glendinning Issued 6 $7.833 $47 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of PE1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Katrina Glendinning 05/05/2021 N/A 53,333 N/A N/A
Ilan Zimerman 24/01/2019 0 N/A N/A N/A
Ellis Varejes 24/01/2019 0 N/A N/A N/A
Russel Pillemer 05/06/2017 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 24, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 18,191,518 7.60%
Navigator Australia Ltd 17,486,493 7.31%
Nulis Nominees (Australia) Limited 13,091,909 5.47%
Bnp Paribas Nominees Pty Ltd 7,821,090 3.27%
Netwealth Investments Limited 6,853,682 2.86%
J P Morgan Nominees Australia Pty Limited 5,287,957 2.21%
Citicorp Nominees Pty Limited 4,270,188 1.78%
National Nominees Limited 3,512,625 1.47%
Washington H Soul Pattinson and Company Limited 2,182,479 0.91%
Avanteos Investments Limited 1,600,000 0.67%
Netwealth Investments Limited I 1,571,623 0.66%
Leroma Pty Ltd 1,212,000 0.51%
Warwick Negus & Louise Green 1,082,666 0.45%
Capitel Pacific Pty Limited 1,082,666 0.45%
Abyaneh Pty Ltd 1,019,045 0.43%
Mutual Trust Pty Ltd 1,015,069 0.42%
Fernwaye Pty Ltd 920,204 0.38%
BT Portfolio Services Limited 800,000 0.33%
Investment Custodial Services Limited 785,029 0.33%
Andrew Cree And Eva Attebo 676,798 0.28%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 109 403 766 2,995 302 4,575

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
National Australia Bank Limited 24/08/2020 11,523,570 7.03
Westpac Banking Corporation 24/08/2020 13,703,000 8.35
Westpac Banking Corporation (WBC) and its Associated Entities 17/02/2021 23,991,084 10.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
17-02-21 Westpac Banking Corporation (WBC) and its Associated Entities 2,982,449 8.99 10.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
01-06-21 National Australia Bank Limited and its associated entities 12,933,875 5.54 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $1.335 30 June
2019 $1.27 28 June
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PE1 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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