Stock PE1 PENGANA PRIVATE EQUITY TRUST
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Company Pengana Private Equity Trust

Equities

PE1

AU0000039521

Investment Trusts

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
1.515 AUD -0.33% Intraday chart for Pengana Private Equity Trust +3.77% +4.12%
2023 Pengana Private Equity Trust authorizes a Buyback Plan. CI
2023 Pengana Private Equity Trust(ASX:PE1) announces an Equity Buyback for 27,855,034 shares, representing 9.96% of its issued share capital. CI

Business Summary

Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust's investment objective is 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. The Trust operates in one business segment, being investment in securities. Grosvenor Capital Management, L.P. is the investment manager of the Trust.

Sales per Business

AUD in Million2022Weight2023Weight Delta
Investment in Securities
100.0 %
21 100.0 % 21 100.0 % -0.25%

Sales per region

AUD in Million2022Weight2023Weight Delta
Australia
100.0 %
21 100.0 % 21 100.0 % -0.25%

Managers

Managers TitleAgeSince
Russel Pillemer CEO
 Chief Executive Officer 56 -
Katrina Glendinning DFI
 Director of Finance/CFO - -
Jonathan Levin PSD
 President 42 -
Frederick Pollock PRN
 Corporate Officer/Principal 44 -
Paula Ferrao SEC
 Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Ellis Varejes CHM
 Chairman - 18-12-31
Russel Pillemer CEO
 Chief Executive Officer 56 -
Katrina Glendinning DFI
 Director of Finance/CFO - -
Ilan Zimerman BRD
 Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 277,421,094 233,458,183 ( 84.15 %) 0 84.15 %

Shareholders

NameEquities%Valuation
Netwealth Investments Ltd.
8.590 %
23,762,023 8.590 % 22 M $
Pendal Group Ltd. (Investment Management)
7.910 %
21,880,292 7.910 % 21 M $
MLC Investments Ltd.
5.643 %
15,610,398 5.643 % 15 M $
Pengana Capital Ltd.
0.6064 %
1,677,244 0.6064 % 2 M $
Colonial First State Investments Ltd.
0.5784 %
1,600,000 0.5784 % 2 M $
Abyaneh Pty Ltd.
0.4672 %
1,292,454 0.4672 % 1 M $
Leroma Pty Ltd.
0.4382 %
1,212,000 0.4382 % 1 M $
Margaret Leonie Ohanlon
0.4369 %
1,208,553 0.4369 % 1 M $
VMOTO LIMITED
0.3914 %
1,082,666 0.3914 % 1 M $
Negus Warwick
0.3914 %
1,082,666 0.3914 % 1 M $

Company contact information

Pengana Private Equity Trust

Governor Philip Tower 1 Farrer Place

2000, Sydney

+

http://www.pengana.com/our-funds/pengana-private-equities-trust
address Pengana Private Equity Trust(PE1)

Sector

Financials
Collective Investments
Collective Investments
Investment Trusts
Investment Trusts

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