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PE1 - Pengana Private Equity Trust

12 month change

$1.21
$1.25

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME113,355

MARKET CAP $201.7m

DIVIDEND YIELD0.00%

The Pengana Private Equity Trust (ASX: PE1) gives investors the opportunity to access a diversified portfolio of global private market investments, with a select allocation to private credit and opportunistic investments. The Trus

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Fund Details

Fund Manager: Pengana Capital
Inception Date: Apr, 2019
Fund Structure: Listed Investment Company
Management Costs: 2.4%
Performance Fees: Yes
Average Volume: 41,546
Region: Global
Industry: Alternatives
Focus: Private Equity
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PE1 N/A N/A N/A N/A N/A N/A

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The Pengana Private Equity Trust (ASX: PE1) gives investors the opportunity to access a diversified portfolio of global private market investments, with a select allocation to private credit and opportunistic investments. The Trus

[More]

Fund Details

Fund Manager: Pengana Capital
Inception Date: Apr, 2019
Fund Structure: Listed Investment Company
Management Costs: 2.4%
Performance Fees: Yes
Average Volume: 41,546
Region: Global
Industry: Alternatives
Focus: Private Equity
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax N/A N/A N/A
Post Tax N/A N/A N/A

Last NAV update: Jan 01, 1970

Dividend History