Pengana Private Equity Trust

PE1

$1.735▲+1.17%

$462.8MRank #478 on ASXFinancial ServicesAsset Management

Market Cap

$462.8M

Volume

116K

P/E Ratio

3.05

EPS

$0.1116

Dividend Yield

2.23%

52-Week High

$1.775

52-Week Low

$1.085

Beta

0.17

Charts

$1.72

24H Range

$1.71

$1.74

52-Week Range

$1.085

$1.775

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

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BBUSBetaShares - US Equities Strong Bear Currency Hedged Complex ETF	$1.06B	$23.41	▼-1.27%
MOTMetrics Income Opportunities Trust	$575.6M	$1.725	▲+0.88%
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Historical Prices

Date	Open	High	Low	Close	Volume	Change %
13 May 2026	$1.69	$1.732	$1.69	$1.715	323K	▲+1.48%
12 May 2026	$1.725	$1.73	$1.69	$1.69	474K	▼-2.03%
11 May 2026	$1.73	$1.75	$1.725	$1.73	334K	–+0.00%
8 May 2026	$1.75	$1.75	$1.73	$1.735	183K	▼-0.86%
7 May 2026	$1.715	$1.75	$1.71	$1.75	461K	▲+2.04%
6 May 2026	$1.715	$1.72	$1.69	$1.70	238K	▼-0.87%
5 May 2026	$1.73	$1.73	$1.70	$1.70	255K	▼-1.73%
4 May 2026	$1.71	$1.73	$1.71	$1.72	137K	▲+0.58%
1 May 2026	$1.715	$1.72	$1.695	$1.705	176K	▼-0.58%
30 Apr 2026	$1.73	$1.73	$1.69	$1.695	536K	▼-2.02%
29 Apr 2026	$1.675	$1.735	$1.675	$1.717	309K	▲+2.51%
28 Apr 2026	$1.70	$1.73	$1.67	$1.71	324K	▲+0.59%
27 Apr 2026	$1.70	$1.702	$1.675	$1.70	259K	–+0.00%
24 Apr 2026	$1.735	$1.735	$1.675	$1.69	357K	▼-2.59%
23 Apr 2026	$1.665	$1.71	$1.665	$1.70	195K	▲+2.10%
22 Apr 2026	$1.66	$1.71	$1.652	$1.665	329K	▲+0.30%
21 Apr 2026	$1.725	$1.745	$1.67	$1.685	612K	▼-2.32%
20 Apr 2026	$1.72	$1.725	$1.70	$1.725	496K	▲+0.29%
17 Apr 2026	$1.74	$1.74	$1.705	$1.71	411K	▼-1.72%
16 Apr 2026	$1.76	$1.775	$1.70	$1.745	598K	▼-0.85%
15 Apr 2026	$1.70	$1.75	$1.69	$1.75	289K	▲+2.94%
14 Apr 2026	$1.74	$1.745	$1.685	$1.70	786K	▼-2.30%
13 Apr 2026	$1.69	$1.75	$1.665	$1.68	588K	▼-0.59%
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%

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

$1.06B

$23.41

▼-1.27%

MOTMetrics Income Opportunities Trust

$575.6M

$1.725

▲+0.88%

GGUSBetaShares - Geared US Equities Currency Hedged Complex ETF

$423.3M

$59.67

▲+1.08%

GVFStaude Capital Global Value Fund Limited

$271.9M

$1.345

▲+1.89%

ACQAcorn Capital Investment Fund Limited

$84.3M

$0.935

▲+1.63%

CD3CD Private Equity Fund III

$67.0M

$0.93

–+0.00%

AIQAlternative Investment Trust

$47.6M

$1.40

▼-1.06%

FPCFat Prophets Global Contrarian Fund Ltd

$42.3M

$1.50

▼-0.66%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
13 May 2026	$1.69	$1.732	$1.69	$1.715	323K	▲+1.48%
12 May 2026	$1.725	$1.73	$1.69	$1.69	474K	▼-2.03%
11 May 2026	$1.73	$1.75	$1.725	$1.73	334K	–+0.00%
8 May 2026	$1.75	$1.75	$1.73	$1.735	183K	▼-0.86%
7 May 2026	$1.715	$1.75	$1.71	$1.75	461K	▲+2.04%
6 May 2026	$1.715	$1.72	$1.69	$1.70	238K	▼-0.87%
5 May 2026	$1.73	$1.73	$1.70	$1.70	255K	▼-1.73%
4 May 2026	$1.71	$1.73	$1.71	$1.72	137K	▲+0.58%
1 May 2026	$1.715	$1.72	$1.695	$1.705	176K	▼-0.58%
30 Apr 2026	$1.73	$1.73	$1.69	$1.695	536K	▼-2.02%
29 Apr 2026	$1.675	$1.735	$1.675	$1.717	309K	▲+2.51%
28 Apr 2026	$1.70	$1.73	$1.67	$1.71	324K	▲+0.59%
27 Apr 2026	$1.70	$1.702	$1.675	$1.70	259K	–+0.00%
24 Apr 2026	$1.735	$1.735	$1.675	$1.69	357K	▼-2.59%
23 Apr 2026	$1.665	$1.71	$1.665	$1.70	195K	▲+2.10%
22 Apr 2026	$1.66	$1.71	$1.652	$1.665	329K	▲+0.30%
21 Apr 2026	$1.725	$1.745	$1.67	$1.685	612K	▼-2.32%
20 Apr 2026	$1.72	$1.725	$1.70	$1.725	496K	▲+0.29%
17 Apr 2026	$1.74	$1.74	$1.705	$1.71	411K	▼-1.72%
16 Apr 2026	$1.76	$1.775	$1.70	$1.745	598K	▼-0.85%
15 Apr 2026	$1.70	$1.75	$1.69	$1.75	289K	▲+2.94%
14 Apr 2026	$1.74	$1.745	$1.685	$1.70	786K	▼-2.30%
13 Apr 2026	$1.69	$1.75	$1.665	$1.68	588K	▼-0.59%
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%