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Pengana Private Equity Trust (pe1) Logo

Pengana Private Equity Trust (PE1)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

PE1 Chart

Snapshot

PE1's Principal Activity is the invest in a diversified portfolio of global private equity investments.

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +18.01%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 523 of 2,404
Sector Rank 99 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BFG / QHAL / MAI
EPS $0.00
DPS $0.0562
Book Value Per Share $1.37

Broker Consensus

PE1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.pengana.com
Registry Computershare
Auditor Ernst & Young
Date Listed 30 Apr 2019

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/01/2022 $0.0312 0% $0.0312 Interim 14/01/2022
01/07/2021 $0.025 0% $0.025 Final 15/07/2021
04/01/2021 $0.025 0% $0.025 Interim 14/01/2021
18/06/2020 $0.0125 0% $0.0125 Final 30/06/2020
23/03/2020 $0.0125 0% $0.0125 Interim 31/03/2020
02/01/2020 $0.025 0% $0.025 Interim 15/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0562
Gross DPS(TTM) $0.0562
Dividend yield
Gross yield
Payout Ratio 26%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Ellis Varejes Non-Executive Chairman,Non-Executive Director Jan 2019

Mr Ellis Varejes

Non-Executive Chairman,Non-Executive Director

Mr Varejes is a director of Equity Trustees Superannuation Limited, and consults to the financial services sector. He was for over a decade until 2017 the chief operating officer of Abacus Property Group. Before that Ellis was a lawyer in private practice in Sydney, working in corporate advisory, capital markets and financial services law.
Mr Ilan Zimerman Non-Executive Director Jan 2019

Mr Ilan Zimerman

Non-Executive Director

Mr Zimerman is currently the principal of Sapient Legal, a law practice that he founded in 2015. Ilan commenced his legal career in South Africa in 1990 and has also held several in house counsel roles.
Mr Russel Craig Pillemer Chief Executive Officer,Managing Director Jun 2017

Mr Russel Craig Pillemer

Chief Executive Officer,Managing Director

Mr Pillemer co-founded Pengana in 2003. He has been Pengana's Chief Executive Officer since inception. Prior to founding Pengana, Russel worked in the Investment Banking Division of Goldman Sachs in New York where he specialised in providing advice to funds management businesses.
Ms Katrina Elizabeth Glendinning Executive Director Jun 2017

Ms Katrina Elizabeth Glendinning

Executive Director

Ms Glendinning is the Chief Financial Officer of Pengana and has held this role since inception in 2003. She is also an Executive Director of Pengana Capital Limited and is a member of Pengana's Compliance and Risk Management Committees. Katrina is a financial services executive with over 25 years' experience across a diverse range of products, investors and regulatory regimes. Prior to joining Pengana, Katrina was an Executive Vice President at BT Funds Management where she held a number of roles in the nine year period.

Ms Paula Ferrao Company Secretary N/A

Director Transactions

PE1 directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
05/05/21 Katrina Glendinning Sell +630 $1.219 ($768) On-market trade
14/01/21 Katrina Glendinning Issued 13 $1.154 $15 Dividend Reinvestment Plan (DRP)
13/07/20 Katrina Glendinning Issued 13,333 $1.25 $16,666 Rights issue
30/06/20 Katrina Glendinning Issued 6 $7.333 $44 Dividend Reinvestment Plan (DRP)
31/03/20 Katrina Glendinning Issued 5 $7.00 $35 Dividend Reinvestment Plan (DRP)
15/01/20 Katrina Glendinning Issued 6 $7.833 $47 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of PE1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Katrina Glendinning 05/05/2021 N/A 53,333 N/A N/A
Ilan Zimerman 24/01/2019 0 N/A N/A N/A
Ellis Varejes 24/01/2019 0 N/A N/A N/A
Russel Pillemer 05/06/2017 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No shareholder information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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.

Name Last Notice Total Shares Shares Held (%)
Westpac Banking Corporation (WBC) and its Associated Entities 11/04/2022 22,940,985 8.25

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 %
11-04-22 Westpac Banking Corporation (WBC) and its Associated Entities 1,050,099 10.01 8.25
01-06-21 National Australia Bank Limited and its associated entities 12,933,875 5.54 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $1.175 30 June
2020 $1.335 30 June
2019 $1.27 28 June
PE1 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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