Pengana Private Equity Trust (ASX: PE1)

PE1

$1.475▲+0.34%

$393.4MRank #513 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 1:40 pm AEST · Data: Financial Modeling Prep

AUM

$393.4M

MER

—

Distribution Yield

2.23%

1Y Return

+29.20%

NAV

—

Volume

208K

52-Week High

$1.99

52-Week Low

$1.085

Pengana Private Equity Trust (ASX: PE1) is a listed fund listed on the ASX with a market value of $393.4M. The PE1 unit price has moved +29.20% over the past 12 months, and it has a trailing distribution yield of 2.23%.

Charts

$1.46

24H Range

$1.46

$1.525

52-Week Range

$1.085

$1.99

About Pengana Private Equity Trust

The Pengana Private Equity Trust, an Australian-domiciled managed investment scheme, functions as a closed-end unit trust. Its objective is to deliver attractive returns and foster capital appreciation by investing in a broadly diversified portfolio of global private market assets. This includes a selective allocation to private equity, private credit, and other opportunistic investments. All investment activities for the Trust are overseen by 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

PE1 Frequently Asked Questions

What is PE1?

PE1 is the ASX ticker for Pengana Private Equity Trust, a listed fund trading on the Australian Securities Exchange.

How large is PE1?

Pengana Private Equity Trust has a market value of $393.4M.

Does PE1 pay distributions?

Yes. PE1 has a trailing distribution (dividend) yield of 2.23%.

How has PE1 performed over the past year?

PE1's unit price has moved +29.20% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF	$1.06B	$23.43	▼-0.42%
MOTMetrics Income Opportunities Trust	$551.4M	$1.652	▲+0.73%
GGUSBetaShares Geared U.S. Equity Fund - Currency Hedged	$426.0M	$60.05	▲+0.25%
GVFStaude Capital Global Value Fund Limited	$277.9M	$1.375	–+0.00%
ACQAcorn Capital Investment Fund Limited	$83.8M	$0.93	▲+5.68%
CD3CD Private Equity Fund III	$62.7M	$0.87	▼-0.57%
AIQAlternative Investment Trust	$47.9M	$1.41	▼-0.35%
FPCFat Prophets Global Contrarian Fund Ltd	$41.2M	$1.29	▼-1.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
2 July 2026	$1.50	$1.50	$1.455	$1.46	183K	▼-1.35%
1 July 2026	$1.50	$1.535	$1.465	$1.48	460K	▼-5.13%
30 June 2026	$1.52	$1.565	$1.515	$1.56	177K	▲+4.35%
29 June 2026	$1.505	$1.52	$1.49	$1.495	323K	–+0.00%
26 June 2026	$1.65	$1.68	$1.48	$1.495	1.3M	▼-9.94%
25 June 2026	$1.57	$1.675	$1.555	$1.66	456K	▲+5.73%
24 June 2026	$1.575	$1.575	$1.535	$1.57	584K	▼-0.63%
23 June 2026	$1.67	$1.67	$1.575	$1.58	499K	▼-4.53%
22 June 2026	$1.68	$1.69	$1.655	$1.655	296K	▼-2.07%
19 June 2026	$1.71	$1.735	$1.68	$1.69	1.1M	▲+2.11%
18 June 2026	$1.70	$1.70	$1.61	$1.655	670K	▲+0.79%
17 June 2026	$1.65	$1.70	$1.63	$1.642	776K	▲+0.43%
16 June 2026	$1.63	$1.705	$1.63	$1.635	926K	▲+1.87%
15 June 2026	$1.88	$1.88	$1.58	$1.605	1.6M	▼-12.05%
12 June 2026	$1.82	$1.90	$1.80	$1.825	2M	▲+3.11%
11 June 2026	$1.80	$1.80	$1.745	$1.77	660K	▼-1.39%
10 June 2026	$1.715	$1.795	$1.695	$1.795	594K	▲+3.76%
9 June 2026	$1.68	$1.73	$1.68	$1.73	646K	▲+2.98%
8 June 2026	$1.725	$1.74	$1.68	$1.68	800K	–+0.00%
5 June 2026	$1.725	$1.74	$1.68	$1.68	625K	▼-1.18%
4 June 2026	$1.725	$1.75	$1.66	$1.70	874K	▲+0.29%
3 June 2026	$1.84	$1.84	$1.685	$1.695	833K	▼-6.61%
2 June 2026	$1.825	$1.86	$1.805	$1.815	489K	▼-1.09%
1 June 2026	$1.89	$1.895	$1.82	$1.835	693K	▼-2.39%
29 May 2026	$1.90	$1.90	$1.875	$1.88	547K	▼-1.05%
28 May 2026	$1.90	$1.905	$1.872	$1.90	491K	–+0.00%
27 May 2026	$1.905	$1.91	$1.88	$1.90	800K	▲+0.53%
26 May 2026	$1.945	$1.945	$1.87	$1.89	1.1M	▼-1.05%
25 May 2026	$1.90	$1.95	$1.90	$1.91	1.2M	▲+1.06%
22 May 2026	$1.87	$1.905	$1.85	$1.89	602K	▲+1.61%

Pengana Private Equity Trust (ASX: PE1)

PE1

$1.475▲+0.34%

$393.4MRank #513 on ASXFinancial ServicesAsset Management

Prices updated 3 July 2026, 1:40 pm AEST · Data: Financial Modeling Prep

AUM

$393.4M

MER

—

Distribution Yield

2.23%

1Y Return

+29.20%

NAV

—

Volume

208K

52-Week High

$1.99

52-Week Low

$1.085

Charts

$1.46

24H Range

$1.46

$1.525

52-Week Range

$1.085

$1.99

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

PE1 Frequently Asked Questions

What is PE1?

PE1 is the ASX ticker for Pengana Private Equity Trust, a listed fund trading on the Australian Securities Exchange.

How large is PE1?

Pengana Private Equity Trust has a market value of $393.4M.

Does PE1 pay distributions?

Yes. PE1 has a trailing distribution (dividend) yield of 2.23%.

How has PE1 performed over the past year?

PE1's unit price has moved +29.20% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF	$1.06B	$23.43	▼-0.42%
MOTMetrics Income Opportunities Trust	$551.4M	$1.652	▲+0.73%
GGUSBetaShares Geared U.S. Equity Fund - Currency Hedged	$426.0M	$60.05	▲+0.25%
GVFStaude Capital Global Value Fund Limited	$277.9M	$1.375	–+0.00%
ACQAcorn Capital Investment Fund Limited	$83.8M	$0.93	▲+5.68%
CD3CD Private Equity Fund III	$62.7M	$0.87	▼-0.57%
AIQAlternative Investment Trust	$47.9M	$1.41	▼-0.35%
FPCFat Prophets Global Contrarian Fund Ltd	$41.2M	$1.29	▼-1.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
2 July 2026	$1.50	$1.50	$1.455	$1.46	183K	▼-1.35%
1 July 2026	$1.50	$1.535	$1.465	$1.48	460K	▼-5.13%
30 June 2026	$1.52	$1.565	$1.515	$1.56	177K	▲+4.35%
29 June 2026	$1.505	$1.52	$1.49	$1.495	323K	–+0.00%
26 June 2026	$1.65	$1.68	$1.48	$1.495	1.3M	▼-9.94%
25 June 2026	$1.57	$1.675	$1.555	$1.66	456K	▲+5.73%
24 June 2026	$1.575	$1.575	$1.535	$1.57	584K	▼-0.63%
23 June 2026	$1.67	$1.67	$1.575	$1.58	499K	▼-4.53%
22 June 2026	$1.68	$1.69	$1.655	$1.655	296K	▼-2.07%
19 June 2026	$1.71	$1.735	$1.68	$1.69	1.1M	▲+2.11%
18 June 2026	$1.70	$1.70	$1.61	$1.655	670K	▲+0.79%
17 June 2026	$1.65	$1.70	$1.63	$1.642	776K	▲+0.43%
16 June 2026	$1.63	$1.705	$1.63	$1.635	926K	▲+1.87%
15 June 2026	$1.88	$1.88	$1.58	$1.605	1.6M	▼-12.05%
12 June 2026	$1.82	$1.90	$1.80	$1.825	2M	▲+3.11%
11 June 2026	$1.80	$1.80	$1.745	$1.77	660K	▼-1.39%
10 June 2026	$1.715	$1.795	$1.695	$1.795	594K	▲+3.76%
9 June 2026	$1.68	$1.73	$1.68	$1.73	646K	▲+2.98%
8 June 2026	$1.725	$1.74	$1.68	$1.68	800K	–+0.00%
5 June 2026	$1.725	$1.74	$1.68	$1.68	625K	▼-1.18%
4 June 2026	$1.725	$1.75	$1.66	$1.70	874K	▲+0.29%
3 June 2026	$1.84	$1.84	$1.685	$1.695	833K	▼-6.61%
2 June 2026	$1.825	$1.86	$1.805	$1.815	489K	▼-1.09%
1 June 2026	$1.89	$1.895	$1.82	$1.835	693K	▼-2.39%
29 May 2026	$1.90	$1.90	$1.875	$1.88	547K	▼-1.05%
28 May 2026	$1.90	$1.905	$1.872	$1.90	491K	–+0.00%
27 May 2026	$1.905	$1.91	$1.88	$1.90	800K	▲+0.53%
26 May 2026	$1.945	$1.945	$1.87	$1.89	1.1M	▼-1.05%
25 May 2026	$1.90	$1.95	$1.90	$1.91	1.2M	▲+1.06%
22 May 2026	$1.87	$1.905	$1.85	$1.89	602K	▲+1.61%