Pengana Private Equity Trust (PE1)
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Movement
1 Year Return
Pengana Private Equity Trust Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $221.78 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
PE1 Statistics
31 March
466 / 2,259
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+31.88%
$221.78 million
Market Cap
Share Issue
164.28 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
31 March
58.4
PE Ratio
EPS ($)
0.023
Earnings Yield
1.71%
NTA ($)
1.42
N/A
Dividend Yield
DPS ($)
-
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.
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.
Announcements
| 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
| 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
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
| 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
| 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.