PE1 ASX Chart
Snapshot
Pengana Private Equity Trust (ASX: PE1) is a diversified portfolio of global private equity investments, with a select allocation to private credit and opportunistic investments.
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 | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | +28.93% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 609 of 2,338 |
| Sector Rank | 261 of 746 |
Announcements
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)
| Date | Event |
|---|---|
| 27/07/2026 | Div Pay Date |
Former Company Names
- Pengana Private Equity Trust has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.0665 |
| Gross DPS(TTM) | $0.0665 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 36% |
| 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.
Director Interests
The current holdings of PE1 directors.
Shareholder Info
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 | 01/04/2026 | 15,248,495 | 5.71 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 01-04-26 | Westpac Banking Corporation (WBC) and its Associated Entities | 3,616,854 | 6.80 | 5.71 |
| 07-07-25 | Macquarie Group Limited | 13,875,701 | 5.02 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $1.15 | 30 June |
| 2024 | $1.40 | 28 June |
| 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 |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.