PE1
Pengana Private Equity Trust
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-5.03%
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
🌏
8
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
-0.33%
1M
1Y
All Time
Graph
Table
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Try it out →💵 Investing amount calculator
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Try it out →💰 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
* 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
💼
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*
$1.24
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in PE1
8
📊 Total Capital Earnings
$14K
🔃 Average investment frequency
25 weeks
💵 Average investment amount
$3,283
⏰ Last time a customer invested in PE1
44 days
PE1 investor breakdown
💵 Income of investors
More than 200k
23%
150k - 200k
23%
100k - 150k
23%
50k - 100k
15%
Less than 50k
15%
👶 Age of investors
18 - 25
25%
26 - 34
13%
35 - 90
63%
🙋 Legal gender of investors
Female
Male
88%
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