Pengana Capital Group Limited (ASX: PCG) - Share Price
Current share price for PCG : $0.685 0.015 (2.24%)+
Pengana Capital Group Limited (PCG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is involved in objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.
PCG General Information +
| ASX Code | PCG |
| Website | http://www.pengana.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 67 |
| PCG Share Price | $0.685 |
| Day High | $0.685 |
| Day Low | $0.670 |
| Last Close | $0.670 |
| PCG Share Price Movement | $0.02 ( 2.24% ) |
Prices as at 16:35, 1 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Pengana Capital Group Limited (PCG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 2.5¢ | 100% | 16 Mar 2026 | 31 Mar 2026 | - | - | - |
| HFResult | 2¢ | 100% | 15 Sep 2025 | 30 Sep 2025 | - | - | - |
| Result | 2¢ | 100% | 4 Mar 2025 | 19 Mar 2025 | - | - | - |
See all dividends from Pengana Capital Group Limited (PCG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Pengana Capital Group Limited (PCG) price-sensitive announcements
PCG - Shareholder Presentation PCG Results 30 June 2026
Pengana Capital Group Limited's shareholder presentation for the year ending 30 June 2026
Pengana Capital Group Limited (PCG)
26 Aug 2026 | 10:15 AM
26 Aug 2026 | 10:15 AM
PCG - PCG Appendix 4E and Annual Report 30 June 2026
Pengana Capital Group Limited's financial performance for the year ended 30 June 2026 show
Pengana Capital Group Limited (PCG)
26 Aug 2026 | 10:13 AM
26 Aug 2026 | 10:13 AM
PCG - Monthly Funds Under Management - 31 July 2026
Pengana Capital Group Limited (ASX: PCG) announced their Monthly Funds Under Management (F
Pengana Capital Group Limited (PCG)
17 Aug 2026 | 9:13 AM
17 Aug 2026 | 9:13 AM
PCG - Monthly Funds Under Management - 30 June 2026
Pengana Capital Group Limited announced that as of 30 June 2026, their funds under managem
Pengana Capital Group Limited (PCG)
16 Jul 2026 | 8:59 AM
16 Jul 2026 | 8:59 AM
Pengana Capital Group Limited (PCG) Recent ASX Announcements
PCG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | -$5.60 | -$6.00 | -313.20% | 0.00 | 2.50 | 3.40% | 100.0% |
| 2025A | $2.61 | $2.80 | -136.50% | 30.10 | 4.00 | 4.80% | 100.0% |
| 2024A | -$6.39 | -$7.70 | -1,883.70% | 0.00 | 3.00 | 3.00% | 100.0% |
PCG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| GQG Partners Inc. (GQG) | $3,905M | -0.0055 | 0.0355 | -0.0498 | 5.5790 | 5.3878 | 5.6701 | 16.63% | 14.15% | 12.50% |
| L1 Group Limited (L1G) | $3,311M | 4.8257 | -0.0126 | 0.0510 | 20.3150 | 20.5742 | 19.5751 | 2.33% | 4.84% | 5.09% |
| Netwealth Group Limited (NWL) | $5,264M | -0.4920 | 1.3875 | 0.1842 | 88.8935 | 37.2331 | 31.4424 | 1.96% | 2.14% | 2.55% |
| Pengana Capital Group Limited (PCG) | $68M | -1.3651 | 0.0000 | 0.0000 | 25.0000 | 0.0000 | 0.0000 | 5.71% | 0.00% | 0.00% |
| Pinnacle Investment Management Group Limited (PNI) | $4,210M | -0.0753 | 0.5076 | 0.2027 | 30.2773 | 20.0828 | 16.6985 | 3.43% | 4.34% | 5.13% |
PCG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.82 | 0.00 |
| Market | 0.64 | 16.60 | 1.67 | 1.36 |
| Sector | 0.37 | 10.85 | 1.04 | 1.04 |
PCG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Russel Craig Pillemer | Managing Director, Chief Executive Officer | 1 Jun 2017 |
| Mr Brendan O'Dea | Non-Executive Director | 1 Apr 2023 |
| Mr Jeremy Dunkel | Non-Executive Director | 1 Jun 2017 |
| Mr David Frederick Groves | Non-Executive Director, Non-Executive Chairman | 5 Apr 2016 |
Pengana Capital Group Limited (PCG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 30 Jun 2026 | PILLEMER, Russel | Buy | Indirect Shares | 75,810 | $0.977 | $74,075.460 |
| 26 Jun 2026 | PILLEMER, Russel | Buy | Indirect Shares | 90,838 | $0.888 | $80,647.000 |
| 25 Jun 2026 | PILLEMER, Russel | Buy | Indirect Shares | 56,546 | $0.773 | $43,698.000 |
See all changes in directors' interest & trades for Pengana Capital Group Limited (PCG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
PCG Management
| Name | Position |
|---|---|
| Paula Ferrao | Company Secretary |
| Adam Myers | Executive Director, Strategy and Distribution |
PCG Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Pengana Capital Group Limited (PCG). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 40,249,904 (40.76%) | Washington H. Soul Pattinson and Company Limited |
| 25,748,576 (26.08%) | Russel Craig Pillemer |
PCG Calendar of Events
| Date | Event |
|---|---|
| 25 August 2027 | Report (Annual) |
| 25 August 2027 | Report (Prelim) |
| 25 February 2027 | Report (Interim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
