Pengana Private Equity Trust (ASX:PE1)
Australia · Delayed Price · Currency is AUD 1.300
+0.015 (1.17%)
Aug 7, 2025, 4:10 PM AEST
1.17% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 5.06% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 1.285 |
| YTD Return | 2.38% |
| 1-Year Return | 4.88% |
| 5-Year Return | 31.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About PE1
Pengana Private Equity Trust (the Trust) is an Australia-based managed investment scheme, structured as a closed-end unit trust. The Trust invests in a diversified portfolio of global private equity investments. The Company’s investment objective is to generate attractive returns and capital growth through a selective and diversified approach to private market investments, including private equity, private credit, and other opportunistic investments. The Trust's investment manager is Grosvenor Capital Management, L.P. (GCM).
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol PE1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.03354 AUD | Jul 25, 2025 |
| Jan 2, 2025 | 0.03176 AUD | Jan 29, 2025 |
| Jul 1, 2024 | 0.03157 AUD | Jul 23, 2024 |
| Jan 2, 2024 | 0.03181 AUD | Jan 29, 2024 |
| Jul 3, 2023 | 0.0333 AUD | Jul 25, 2023 |
| Jan 3, 2023 | 0.03302 AUD | Jan 23, 2023 |