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Pengana Private Equity Trust (PE1)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

PE1 ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.36%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 523 of 2,384
Sector Rank 180 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RMC / AFG / VETH
EPS $0.00
DPS $0.0651
Book Value Per Share $0.00

Broker Consensus

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

Latest Pengana Private Equity Trust News

More News

Announcements

Price Sensitive only

Corporate Overview

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.

Former Company Names

  • Pengana Private Equity Trust has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.0318 0% $0.0318 Interim 29/01/2024
03/07/2023 $0.0333 0% $0.0333 Final 25/07/2023
03/01/2023 $0.033 0% $0.033 Interim 23/01/2023
01/07/2022 $0.0324 0% $0.0324 Final 15/07/2022
01/07/2022 $0.0324 0% $0.0324 Final 22/07/2022
04/01/2022 $0.0312 0% $0.0312 Interim 14/01/2022
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) $0.0651
Gross DPS(TTM) $0.0651
Dividend yield
Gross yield
Payout Ratio 108%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
16/06/22 Katrina Glendinning Buy +53,333 $1.36 $72,340 On-market trade
08/06/22 Katrina Glendinning Sell +53,333 $1.40 ($74,755) On-market trade
05/05/21 Katrina Glendinning Sell +630 $1.22 ($768) On-market trade
14/01/21 Katrina Glendinning Issued 13 $1.15 $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 $7.33 $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 $7.83 $47 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of PE1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Katrina Glendinning 30/06/2023 53,933 N/A 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 7, 2023.

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 30,157,842 10.78%
Netwealth Investments Limited <Wrap Services A/C> 17,765,640 6.35%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 17,751,863 6.35%
Navigator Australia Ltd <Mlc Investment Sett A/C> 15,610,398 5.58%
Nulis Nominees (Australia) Limited <Navigator Mast Plan Sett A/C> 14,527,299 5.19%
Netwealth Investments Limited <Super Services A/C> 5,996,383 2.14%
Citicorp Nominees Pty Limited <Dpsl A/C> 2,598,965 0.93%
Citicorp Nominees Pty Limited 2,507,453 0.90%
Ioof Investment Services Limited <Ips Superfund A/C> 1,984,424 0.71%
Pengana Capital Ltd 1,677,244 0.60%
Colonial First State Inv Ltd <6746319 E&A A/C> 1,600,000 0.57%
J P Morgan Nominees Australia Pty Limited 1,337,881 0.48%
Abyaneh Pty Ltd <Rwk Super Fund A/C> 1,292,454 0.46%
Leroma Pty Ltd <Kamenev Family A/C> 1,212,000 0.43%
Ms Margaret Leonie O'Hanlon <Prendergast&O'Hanlon Fam A/C> 1,208,553 0.44%
Capitel Pacific Pty Limited 1,082,666 0.39%
Mr Warwick Martin Negus and Ms Louise Alexandrina Green <Negus Green S/F A/C> 1,082,666 0.39%
Fernwaye Pty Ltd <Folie Staff Super Fund A/C> 1,040,629 0.37%
National Nominees Limited 1,010,384 0.36%
Andrew Cree and Eva Attebo <Cree & Attebo S/F A/C> 831,357 0.30%

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 295 907 1,008 3,102 290 5,602

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Westpac Banking Corporation (WBC) and its Associated Entities 07/12/2023 21,880,292 7.82

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-06-23 Westpac Banking Corporation (WBC) and its Associated Entities 2,881,685 8.25 9.25

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
07-12-23 Westpac Banking Corporation (WBC) and its Associated Entities 3,942,378 9.25 7.82

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.52 30 June
2022 $1.42 30 June
2021 $1.21 30 June
2020 $1.34 30 June
2019 $1.27 28 June
PE1 Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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