Back
PCX
Pengana Global Private Credit Trust
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ฐ Dividends
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 2.75%
Annual Growth
1 years average annual capital growth
๐ฐ
5.82%
Annual dividend yield
Based on the most recent dividend
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
1
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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 Trustโs investment manager is Pengana Credit Pty Ltd.
๐ Performance
Price History
+3.00%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ฐ Dividends
Payouts
๐ฐ Annual Dividend Yield*
5.82%
๐ฐ Annual Dividend Earnings Per $1,000 invested**
$58.22
๐ฐ Most Recent Dividend Franked Percentage Estimate
0.00%
๐ฐ Average Dividend Franked Percentage Estimate
0.00 %
๐ฐ Dividend reinvestment
* 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%
๐ต Costs
๐ผ
N/A
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$2.06
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in PCX
1
๐ Total Capital Earnings
N/A
๐ Average investment frequency
4 days
๐ต Average investment amount
$4,174
โฐ Last time a customer invested in PCX
19 days
PCX investor breakdown
๐ต Income of investors
More than 200k
50%
150k - 200k
100k - 150k
50k - 100k
Less than 50k
50%
๐ถ Age of investors
18 - 25
26 - 34
35 - 90
100%
๐ Legal gender of investors
Female
Male
100%
Pearlers who invest in PCX also invest in...
VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax
๐ Performance (5Yr p.a)
-4.60%
๐ Share price
$42.03 AUD
EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 455.83m in AUM and 178 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
๐ Performance (5Yr p.a)
7.14%
๐ Share price
$23.07 AUD
โณ๏ธ DIVERSIFIED
MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
๐ Performance (5Yr p.a)
8.10%
๐ Share price
$39.09 AUD
๐ฆ๐บ AUSTRALIA
๐ฉบ HEALTH CARE
๐งฑ MATERIALS
โก๏ธ ENERGY
๐ HIGH PRICE GROWTH
YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 579.43m in AUM and 20 holdings. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index.
๐ Performance (5Yr p.a)
1.21%
๐ Share price
$7.71 AUD
๐ธ FINANCIALS
๐ฆ๐บ AUSTRALIA
๐ฐ HIGH DIVIDEND
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
๐ Performance (5Yr p.a)
9.28%
๐ Share price
$103.68 AUD
โณ๏ธ DIVERSIFIED
๐ GLOBAL
๐ HIGH PRICE GROWTH
Want more shares? Try these...