Pengana Private Equity Trust

PE1

$1.67▲+3.41%

$445.7MRank #494 on ASXFinancial ServicesAsset Management

Market Cap

$445.7M

Volume

516K

P/E Ratio

3.05

EPS

$0.1116

Dividend Yield

2.23%

52-Week High

$1.695

52-Week Low

$1.08

Beta

0.156

Charts

$1.67

24H Range

$1.61

$1.675

52-Week Range

$1.08

$1.695

About Pengana Private Equity Trust

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).

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

30 Apr 2019

CEO

Russel Craig Pillemer

Website

pengana.com

Similar Companies

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BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF	$1.32B	$29.06	▼-1.59%
MOTMetrics Income Opportunities Trust	$563.7M	$1.69	▼-0.29%
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AIQAlternative Investment Trust	$47.6M	$1.40	–+0.00%
FPCFat Prophets Global Contrarian Fund Ltd	$41.3M	$1.47	▲+0.68%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
10 Apr 2026	$1.625	$1.675	$1.61	$1.67	513K	▲+2.77%
9 Apr 2026	$1.63	$1.64	$1.595	$1.615	301K	▼-0.92%
8 Apr 2026	$1.54	$1.63	$1.54	$1.625	485K	▲+5.52%
7 Apr 2026	$1.535	$1.55	$1.51	$1.54	304K	▲+0.33%
6 Apr 2026	$1.48	$1.54	$1.48	$1.505	618K	▲+1.69%
3 Apr 2026	$1.48	$1.54	$1.48	$1.505	618K	▲+1.69%
2 Apr 2026	$1.48	$1.54	$1.48	$1.505	618K	▲+1.69%
1 Apr 2026	$1.48	$1.48	$1.45	$1.46	635K	▼-1.35%
31 Mar 2026	$1.495	$1.495	$1.465	$1.48	349K	▼-1.00%
30 Mar 2026	$1.47	$1.50	$1.46	$1.495	209K	▲+1.70%
27 Mar 2026	$1.50	$1.50	$1.46	$1.47	304K	▼-2.00%
26 Mar 2026	$1.495	$1.50	$1.475	$1.48	224K	▼-1.00%
25 Mar 2026	$1.47	$1.50	$1.465	$1.49	163K	▲+1.36%
24 Mar 2026	$1.47	$1.485	$1.43	$1.47	322K	–+0.00%
23 Mar 2026	$1.49	$1.49	$1.455	$1.455	246K	▼-2.35%
20 Mar 2026	$1.48	$1.505	$1.43	$1.485	401K	▲+0.34%
19 Mar 2026	$1.54	$1.54	$1.485	$1.485	409K	▼-3.57%
18 Mar 2026	$1.535	$1.55	$1.51	$1.535	290K	–+0.00%
17 Mar 2026	$1.515	$1.535	$1.50	$1.51	193K	▼-0.33%
16 Mar 2026	$1.51	$1.52	$1.485	$1.495	449K	▼-0.99%
13 Mar 2026	$1.525	$1.545	$1.50	$1.505	213K	▼-1.31%
12 Mar 2026	$1.54	$1.54	$1.505	$1.525	264K	▼-0.97%
11 Mar 2026	$1.47	$1.55	$1.47	$1.525	289K	▲+3.74%
10 Mar 2026	$1.495	$1.495	$1.465	$1.47	83K	▼-1.67%
9 Mar 2026	$1.505	$1.505	$1.445	$1.46	296K	▼-2.99%
6 Mar 2026	$1.49	$1.505	$1.475	$1.50	140K	▲+0.67%
5 Mar 2026	$1.46	$1.495	$1.46	$1.475	202K	▲+1.03%
4 Mar 2026	$1.45	$1.485	$1.44	$1.47	264K	▲+1.38%
3 Mar 2026	$1.44	$1.48	$1.43	$1.45	294K	▲+0.69%
2 Mar 2026	$1.47	$1.525	$1.43	$1.45	434K	▼-1.36%

About Pengana Private Equity Trust

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

30 Apr 2019

CEO

Russel Craig Pillemer

Website

pengana.com

Company

Market Cap

Price

1D Change

BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF

$1.32B

$29.06

▼-1.59%

MOTMetrics Income Opportunities Trust

$563.7M

$1.69

▼-0.29%

GGUSBetaShares - Geared US Equities Currency Hedged Complex ETF

$350.5M

$49.41

▲+1.54%

GVFStaude Capital Global Value Fund Limited

$269.8M

$1.335

▲+1.14%

ACQAcorn Capital Investment Fund Limited

$83.6M

$0.93

▼-0.53%

CD3CD Private Equity Fund III

$64.8M

$0.90

–+0.00%

AIQAlternative Investment Trust

$47.6M

$1.40

–+0.00%

FPCFat Prophets Global Contrarian Fund Ltd

$41.3M

$1.47

▲+0.68%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
10 Apr 2026	$1.625	$1.675	$1.61	$1.67	513K	▲+2.77%
9 Apr 2026	$1.63	$1.64	$1.595	$1.615	301K	▼-0.92%
8 Apr 2026	$1.54	$1.63	$1.54	$1.625	485K	▲+5.52%
7 Apr 2026	$1.535	$1.55	$1.51	$1.54	304K	▲+0.33%
6 Apr 2026	$1.48	$1.54	$1.48	$1.505	618K	▲+1.69%
3 Apr 2026	$1.48	$1.54	$1.48	$1.505	618K	▲+1.69%
2 Apr 2026	$1.48	$1.54	$1.48	$1.505	618K	▲+1.69%
1 Apr 2026	$1.48	$1.48	$1.45	$1.46	635K	▼-1.35%
31 Mar 2026	$1.495	$1.495	$1.465	$1.48	349K	▼-1.00%
30 Mar 2026	$1.47	$1.50	$1.46	$1.495	209K	▲+1.70%
27 Mar 2026	$1.50	$1.50	$1.46	$1.47	304K	▼-2.00%
26 Mar 2026	$1.495	$1.50	$1.475	$1.48	224K	▼-1.00%
25 Mar 2026	$1.47	$1.50	$1.465	$1.49	163K	▲+1.36%
24 Mar 2026	$1.47	$1.485	$1.43	$1.47	322K	–+0.00%
23 Mar 2026	$1.49	$1.49	$1.455	$1.455	246K	▼-2.35%
20 Mar 2026	$1.48	$1.505	$1.43	$1.485	401K	▲+0.34%
19 Mar 2026	$1.54	$1.54	$1.485	$1.485	409K	▼-3.57%
18 Mar 2026	$1.535	$1.55	$1.51	$1.535	290K	–+0.00%
17 Mar 2026	$1.515	$1.535	$1.50	$1.51	193K	▼-0.33%
16 Mar 2026	$1.51	$1.52	$1.485	$1.495	449K	▼-0.99%
13 Mar 2026	$1.525	$1.545	$1.50	$1.505	213K	▼-1.31%
12 Mar 2026	$1.54	$1.54	$1.505	$1.525	264K	▼-0.97%
11 Mar 2026	$1.47	$1.55	$1.47	$1.525	289K	▲+3.74%
10 Mar 2026	$1.495	$1.495	$1.465	$1.47	83K	▼-1.67%
9 Mar 2026	$1.505	$1.505	$1.445	$1.46	296K	▼-2.99%
6 Mar 2026	$1.49	$1.505	$1.475	$1.50	140K	▲+0.67%
5 Mar 2026	$1.46	$1.495	$1.46	$1.475	202K	▲+1.03%
4 Mar 2026	$1.45	$1.485	$1.44	$1.47	264K	▲+1.38%
3 Mar 2026	$1.44	$1.48	$1.43	$1.45	294K	▲+0.69%
2 Mar 2026	$1.47	$1.525	$1.43	$1.45	434K	▼-1.36%