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PE1 - Pengana Private Equity Trust

12 month change

$1.20
$1.70

LATEST CHANGE -$0.05 (-3.47%)

LATEST VOLUME187,089

MARKET CAP $226.7m

DIVIDEND YIELD1.80%

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: 101,757
Region: Global
Industry: Alternatives
Focus: Private Equity
Benchmark: N/A
Dividend Yield: 1.80%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PE1 -10.03% -7.33% 9.45% 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: 101,757
Region: Global
Industry: Alternatives
Focus: Private Equity
Benchmark: N/A
Dividend Yield: 1.80%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.3793 $0.13 9.11
Post Tax $1.3793 $0.13 9.11

Last NAV update: Jan 31, 2020

Dividend History