Pengana Private Equity Trust (PE1) TRADING HALT SUSPENDED

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1 Year Return

Pengana Private Equity Trust Chart

Share price
Market Cap $230.33 million
Today's Movement
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Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

PE1 Statistics

09 July

533 / 2,232

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$230.33 million

Market Cap

Share Issue

164.52 million

All Ords (%)


Short Sold


Current Fundamentals

09 July


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 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.

Pengana Private Equity Trust Logo

Corporate Details

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

Upcoming Calendar

Dividend History

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

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,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data

Name Title Since Bio
Mr Russel Craig Pillemer Chief Executive Officer, 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

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 22 131 895 2,300 155 3,503

Top 20 Shareholders

About the Data

Name Shares Capital
Navigator Australia Ltd 13,722,345 8.37%
Nulis Nominees (Australia) Limited 11,330,363 6.91%
HSBC Custody Nominees (Australia) Limited 8,895,947 5.42%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 4,669,749 2.85%
Citicorp Nominees Pty Limited 4,626,331 2.82%
National Nominees Limited 3,826,641 2.33%
Netwealth Investments Limited 3,184,810 1.94%
Avanteos Investments Limited <6746319 E&A A/C> 1,600,000 0.98%
Netwealth Investments Limited 1,493,045 0.91%
Leroma Pty Ltd 812,000 0.50%
Capital Pacific Pty Limited 812,000 0.50%
Warwick Negus & Louise Green 812,000 0.50%
J P Morgan Nominees Australia Pty Limited 782,000 0.48%
Fernwaye Pty Ltd 609,000 0.37%
Geat Incorporated 500,000 0.30%
Kbkr Pty Ltd 480,000 0.29%
Investment Custodial Services Limited 460,000 0.28%
BT Portfolio Services Limited 440,000 0.27%
Crandon Corporation Pty Ltd 406,000 0.25%
Denwol Merchant Finance Corp 406,000 0.25%
All other shareholders 63.48 %

The Top 20 Shareholders of PE1 hold 36.52% 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
2019 $1.27 28 June

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

Company Details

Principal Activity: Invest in a diversified portfolio of global private equity investments.

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.