Pengana Private Equity Trust

PE1.ASX

The Pengana Private Equity Trust provides access to a diversified portfolio of global private market investments via a listed investment trust structure.

Market Data

Price

$1.870

-0.0%
Market Cap

$498.8M

P/E Ratio

19.8x

EPS

$0.095

Div. Yield

3.60%

52-Week Change

+0.2%

Latest Earnings

PE1 Appendix 4D and Interim Report 31 December 2025

26 February 2026

Revenue
$37.07
-38.8% YoY
NPAT
$30.85
-44.6% YoY
EPS
$0.12
Dividend
$0.03

Pengana Private Equity Trust reported total investment income of $37.1M for the half-year ended 31 December 2025, down 38.8% from $60.6M in the prior period. Net comprehensive income fell 44.6% to $30.8M, with earnings per unit dropping to 11.51 cents from 20.06 cents. The trust maintained its dividend at 3.39 cents per unit and NAV per unit increased 2.4% to $1.7560. Key points: NAV per unit increased 2.4% to $1.7560 from $1.7142 in prior period; Maintained interim distribution at 3.39 cents per unit (vs 3.18 cents prior period); Operating cash flow positive at $2.8M

Recent Announcements

26 Feb 2026 Actual Results Negative

PE1 Appendix 4D and Interim Report 31 December 2025

Pengana Private Equity Trust reported total investment income of $37.1M for the half-year ended 31 December 2025, down 38.8% from $60.6M in the prior period. Net comprehensive income fell 44.6% to $30.8M, with earnings per unit dropping to 11.51 cents from 20.06 cents. The trust maintained its dividend at 3.39 cents per unit and NAV per unit increased 2.4% to $1.7560. Key points: NAV per unit increased 2.4% to $1.7560 from $1.7142 in prior period; Maintained interim distribution at 3.39 cents per unit (vs 3.18 cents prior period); Operating cash flow positive at $2.8M

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