Pengana Private Equity Trust (PE1)
PE1 Chart
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 | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -35.63% |
Size
| Market Capitalisation | |
| ASX Rank | 590 of 2,560 |
| Sector Rank |
Key Information
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| EPS | -$0.078 |
| DPS | $0.0375 |
| NTA per share | $1.17 |
Broker Consensus
PE1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
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.
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
No calendar entries available.
Dividend History
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.0375 |
| Gross DPS(TTM) | $0.0375 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 134% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors & Management
Director Transactions
PE1 directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of PE1 directors.
Shareholder Info
Top 20 Shareholders About the Data
Data supplied by Morningstar and accurate on Aug 24, 2020.
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).
Shareholder Distribution
As reported in the most recent Annual Report.
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001+ | Total |
|---|---|---|---|---|---|---|
| No. of Shareholders | 109 | 403 | 766 | 2,995 | 302 | 4,575 |
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 (%) |
|---|---|---|---|
| National Australia Bank Limited | 24/08/2020 | 11,523,570 | 7.03 |
| Westpac Banking Corporation | 24/08/2020 | 13,703,000 | 8.35 |
| Westpac Banking Corporation (WBC) and its Associated Entities | 17/02/2021 | 23,991,084 | 10.01 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 17-02-21 | Westpac Banking Corporation (WBC) and its Associated Entities | 2,982,449 | 8.99 | 10.01 |
| 17-07-20 | National Australia Bank Limited and its associated entities | 1,410,305 | 7.03 | 5.54 |
| 16-07-20 | Westpac Banking Corporation (WBC) and its Associated Entities | 4,011,496 | 10.35 | 8.99 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2020 | $1.335 | 30 June |
| 2019 | $1.27 | 28 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.