Pengana Private Equity Trust (PE1) TRADING HALT SUSPENDED

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Pengana Private Equity Trust Chart

Share price
Last
Change
Volume
Turnover
Market Cap $291.94 million
Today's Movement
Prev. Close
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Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
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PE1 Statistics

28 September

490 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+2.45%

$291.94 million

Market Cap

Share Issue

239.29 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

32.6

PE Ratio

EPS ($)

0.037

Earnings Yield

3.07%

NTA ($)

1.20

N/A

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 / NWL / MGG

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.

Announcements

Date Heading Pages File Size Time

Announcements provided by

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 109 403 766 2,995 302 4,575

Top 20 Shareholders

About the Data

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%
All other shareholders 62.21 %


The Top 20 Shareholders of PE1 hold 37.79% 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
2020 $1.335 30 June
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 1,2&3, 60 Martin Pl
Sydney NSW 2000


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