Pengana Private Ordinary Units FP (PE1)
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Movement
1 Year Return
Pengana Private Ordinary Units FP Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $224.71 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
PE1 Statistics
16 July
544 / 2,323
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+4.08%
$224.71 million
Market Cap
Share Issue
164.02 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
16 July
N/A
PE Ratio
EPS ($)
-
Earnings Yield
-
NTA ($)
-
N/A
Dividend Yield
DPS ($)
-
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 |
|---|---|---|---|---|
| No dividends paid in the last 5 years | ||||
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.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Russel Craig Pillemer | 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
Shareholder Distribution data is unavailable.
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| Navigator Australia Ltd (MLC Investment Sett A/C) | 13,898,560 | 8.47% |
| Nulis Nominees (Australia) Limited (Navigator Mast Plan Sett A/C) | 11,254,770 | 6.86% |
| HSBC Custody Nominees (Australia) Limited | 9,204,136 | 5.61% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd DRP | 4,621,200 | 2.82% |
| Citicorp Nominees Pty Limited (DPSL A/C) | 4,500,000 | 2.74% |
| National Nominees Limited | 3,672,000 | 2.24% |
| Netwealth Investments Limited (Wrap Services A/C) | 2,493,600 | 1.52% |
| Avanteos Investments Limited (6746319 E&A A/C) | 1,600,000 | 0.98% |
| Netwealth Investments Limited (Super Services A/C) | 1,269,600 | 0.77% |
| Capitel Pacific Pty Limited | 812,000 | 0.50% |
| Leroma Pty Ltd (Kamenev Family A/C) | 812,000 | 0.50% |
| Warwick Negus & Louise Green (Negus Green Super A/C) | 812,000 | 0.50% |
| J P Morgan Nominees Australia Pty Limited | 782,000 | 0.48% |
| Fernwaye Pty Ltd (Folie Staff Super Fund A/C) | 609,000 | 0.37% |
| Geat Incorporated (Geat-Preservation Fund A/C) | 500,000 | 0.30% |
| KBKR Pty Ltd (Mui Kin Lin Super Fund A/C) | 480,000 | 0.29% |
| Investment Custodial Services Limited (C A/C) | 460,000 | 0.28% |
| BT Portfolio Services Limited (Duursma Prov Fund A/C) | 440,000 | 0.27% |
| Denwol Merchant Finance Corp (Denwol Merchant Finance A/C) | 406,000 | 0.25% |
| Crandon Corporation Pty Ltd (Doukas Family A/C) | 406,000 | 0.25% |
| All other shareholders | 64 % | |
The Top 20 Shareholders of PE1 hold 36% 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 |
|---|
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: The Pengana Private Equity Trust provides access to a diversified portfolio of global private market investments via a listed investment trust structure.
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.