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Pengana Global Private Credit Trust

๐Ÿ‡ฆ๐Ÿ‡บ ASX

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 2.75%
Annual Growth

1 years average annual capital growth

๐Ÿ’ฐ

5.82%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

1
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

Pengana Global Private Credit Trust operates as a private credit fund, which invests in global private debt. The company is headquartered in Sydney, New South Wales. The company went IPO on 2024-06-21. The investment objective of the Trust is to generate strong risk-adjusted returns with a high degree of capital protection as well as stable and consistent income via exposure to a diversified portfolio of global private credit investments, liquid credit investments and cash. The Trust seeks to achieve its investment objective over a rolling three-year investment horizon. The Trust invests via an offshore fund structure into the Master Fund. The Master Fund has four share classes (Master Class). Each Master Class represents a sub-portfolio of cash, liquid credit investments and private credit investments. The Trust seeks to purchase an appropriate amount of shares in the Master Classes to create a private credit portfolio designed to achieve the investment objective of the Trust. The Trustโ€™s investment manager is Pengana Credit Pty Ltd.

๐Ÿ“ˆ Performance

Price History

+3.00%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

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๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

5.82%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$58.22

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of PCX, your last dividend payment(s) would have been:

$ 64.36

on Wed Jul 16 2025

$ 58.65

on Wed Jun 18 2025

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.08

0.00%

2024

$0.06

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$2.06

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in PCX

1

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

4 days

๐Ÿ’ต Average investment amount

$4,174

โฐ Last time a customer invested in PCX

19 days
PCX investor breakdown
๐Ÿ’ต Income of investors

More than 200k

50%

150k - 200k

100k - 150k

50k - 100k

Less than 50k

50%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

35 - 90

100%
๐Ÿ™‹ Legal gender of investors

Female

Male

100%

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