Pengana Private Equity Trust (PE1) TRADING HALT SUSPENDED

20mins delayed


1 Year Return

Pengana Private Equity Trust Chart

Share price
Market Cap $221.78 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

PE1 Statistics

31 March

466 / 2,259

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$221.78 million

Market Cap

Share Issue

164.28 million

All Ords (%)


Short Sold


Current Fundamentals

31 March


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 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
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%
Warwick Negus & Louise Green 812,000 0.50%
Capital Pacific Pty Limited 812,000 0.50%
Leroma Pty Ltd 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%
Denwol Merchant Finance Corp 406,000 0.25%
Crandon Corporation Pty Ltd 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.