PE1
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Pengana Private Equity Trust

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-3.29%
Annual Growth

5 years average annual growth

💰

4.95%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

7
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Pengana Private Equity Trust is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-04-30. Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets. The Trust operates in one business segment, being investment in securities. The Trust has a portfolio of investments across various sectors, which include information technology, industrials, consumer discretionary, healthcare, consumer staples, financials, real estate, communication services, materials, energy and others. Grosvenor Capital Management, L.P. is the investment manager of the Trust.

📈 Performance

Price History

-2.74%

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

4.95%

💰 Annual Dividend Earnings Per $1,000 invested**

$49.52

💰 Most Recent Dividend Franked Percentage Estimate

0.00%

💰 Average Dividend Franked Percentage Estimate

0.00 %

💰 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 PE1, your last dividend payment(s) would have been:

$ 226.31

on Tue Jul 23 2024

$ 218.65

on Mon Jan 29 2024

*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

2024

$0.06

0.00%

2023

$0.07

0.00%

2022

$0.06

0.00%

2021

$0.05

0.00%

2020

$0.05

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.21

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in PE1

7

📊 Total Capital Earnings

$13K

🔃 Average investment frequency

25 weeks

💵 Average investment amount

$3,437

Last time a customer invested in PE1

95 days
PE1 investor breakdown
💵 Income of investors

More than 200k

25%

150k - 200k

25%

100k - 150k

17%

50k - 100k

17%

Less than 50k

17%
👶 Age of investors

18 - 25

29%

26 - 34

14%

35 - 90

57%
🙋 Legal gender of investors

Female

14%

Male

86%

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