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Pengana Private Equity Trust (ASX: PE1) - Share Price

Current share price for PE1 : $1.510 0.145 (8.76%)+

Pengana Private Equity Trust (ASX: PE1), an ASX-listed company, is a diversified portfolio of global private equity investments, with a select allocation to private credit and opportunistic investments.

PE1 General Information +

ASX Code PE1
Website http://www.pengana.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 402
PE1 Share Price $1.510
Day High $1.680
Day Low $1.480
Last Close $1.655
PE1 Share Price Movement $0.15 ( 8.76% )
Prices as at 16:40, 26 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Pengana Private Equity Trust (PE1) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.39¢ 0% 2 Jan 2026 29 Jan 2026 - - -
HFResult 3.35¢ 0% 1 Jul 2025 25 Jul 2025 - - -
Result 3.18¢ 0% 2 Jan 2025 29 Jan 2025 - - -

See all dividends from Pengana Private Equity Trust (PE1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Pengana Private Equity Trust (PE1) price-sensitive announcements

PE1 - Dividend/Distribution - PE1
The Pengana Private Equity Trust announced a new ordinary distribution for its fully paid
Pengana Private Equity Trust (PE1)
25 Jun 2026 | 9:09 AM
PE1 - Indicative impact of SpaceX valuation movement
The document discusses the significant impact on the Pengana Private Equity Trust's net as
Pengana Private Equity Trust (PE1)
18 Jun 2026 | 4:41 PM
PE1 - PE1 Appendix 4D and Interim Report 31 December 2025
The Pengana Private Equity Trust's Appendix 4D and Interim Report for the half-year ended
Pengana Private Equity Trust (PE1)
26 Feb 2026 | 12:24 PM
PE1 - Dividend/Distribution - PE1
Pengana Private Equity Trust announced a distribution of AUD 0.0339 per security for its o
Pengana Private Equity Trust (PE1)
22 Dec 2025 | 9:24 AM

Pengana Private Equity Trust (PE1) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
 Financials $403 Update - Notification of buy-back - PE1 25 Jun 2026 9:19AM $1.555 $1.510 fallen by 2.89%
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
 Financials $403 Dividend/Distribution - PE1 25 Jun 2026 9:09AM $1.555 $1.510 fallen by 2.89%
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
 Financials $403 Indicative impact of SpaceX valuation movement 18 Jun 2026 4:41PM $1.650 $1.510 fallen by 8.48%
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
 Financials $403 Monthly Performance Report - May 2026 11 Jun 2026 10:20AM $1.785 $1.510 fallen by 15.41%
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
 Financials $403 NAV 31 May 2026 11 Jun 2026 9:31AM $1.770 $1.510 fallen by 14.69%
Pengana Private Equity Trust (PE1)
ORDINARY UNITS FULLY PAID
 Financials $403 PE1 Roadshow Presentation 21 May 2026 9:43AM $1.860 $1.510 fallen by 18.82%

PE1 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $50.02 $18.10 -36,320.00% 6.80 6.50 5.30% 0.0%
2024A -$0.13 -$0.10 -100.80% 0.00 6.30 4.40% 0.0%
2023A $17.12 $6.10 -79.50% 25.70 6.60 4.20% 0.0%

PE1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,437M -0.0055 0.0101 -0.0619 6.3398 6.2762 6.6905 14.63% 11.74% 9.96%
L1 Group Limited (L1G) $3,003M -0.8601 2.9358 0.2634 107.3394 27.2727 21.5867 18.38% 3.15% 4.58%
Netwealth Group Limited (NWL) $4,979M 0.3930 0.1093 0.1450 42.7158 38.5083 33.6317 1.90% 2.12% 2.41%
Pengana Private Equity Trust (PE1) $415M -363.2000 0.0000 0.0000 8.5864 0.0000 0.0000 4.20% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,070M 0.3714 0.0644 0.3874 27.0673 25.4291 18.3288 3.55% 3.68% 4.93%

PE1 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.14 1.00 0.00
Market 0.29 13.30 1.15 0.61
Sector 0.26 10.84 1.05 1.15

PE1 Directors

Name Position Start Date
Mr Russel Craig Pillemer Chief Executive Officer, Managing Director 5 Jun 2017
Mr Keith McLachlan Chief Operating Officer, Executive Director 20 Nov 2024
Mr Ellis Varejes Non-Executive Chairman, Non-Executive Director 24 Jan 2019
Mr Ilan Zimerman Non-Executive Director 24 Jan 2019

Pengana Private Equity Trust (PE1) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
3 Sep 2024 PILLEMER, Russel Buy Indirect Shares 40,000 $1.240 $49,600.000
2 Jul 2024 PILLEMER, Russel Buy Indirect Shares 109,400 $1.328 $145,337.680
28 Jun 2024 PILLEMER, Russel Buy Indirect Shares 2,444 $1.372 $3,353.840

See all changes in directors' interest & trades for Pengana Private Equity Trust (PE1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PE1 Management

Name Position
Paula Ferrao Company Secretary

PE1 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Pengana Private Equity Trust (PE1). 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
18,865,349 (6.80%) Westpac Banking Corporation (WBC) and its Associated Entities

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