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 | $302.05 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
PE1 Statistics
18 January
554 / 2,260
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-8.20%
$302.05 million
Market Cap
Share Issue
239.72 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
18 January
33.7
PE Ratio
EPS ($)
0.037
Earnings Yield
2.97%
NTA ($)
1.20
0.00%
Dividend Yield
DPS ($)
-
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.
Upcoming Calendar
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 04/01/2021 | $0.025 | 0% | Interim | 14/01/2021 |
| 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
| 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 | 109 | 403 | 766 | 2,995 | 302 | 4,575 |
Top 20 Shareholders
| 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.