Pengana Private Equity Trust

Pengana Private Equity Trustverified

PE1.AX

Price:

$1.4

Market Cap:

$377.38M

Pengana Private Equity Trust (the Trust) is an Australia-based managed investment scheme, structured as a closed-end unit trust. The Trust invests in a diversified portfolio of global private equity investments. The Company’s investment objective is to generate attractive returns and capital growth through a selective and diversified approach to private market investments, including private equity, private credit, and other opportunistic investments. The Trust's investment manager is Grosvenor Capital Management, L.P. (GCM).

Industry

Asset Management

IPO Date

2019-04-30

Stock Exchange

ASX

Ticker

PE1.AX

The Enterprise Value as of December 2025 (TTM) for Pengana Private Equity Trust (PE1.AX) is 357.66M

According to Pengana Private Equity Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 357.66M. This represents a change of -0.32% compared to the average of 358.82M of the last 4 quarters.

Pengana Private Equity Trust (PE1.AX) Historical Enterprise Value (quarterly & annually)

How has PE1.AX Enterprise Value performed in the past?

The mean historical Enterprise Value of Pengana Private Equity Trust over the last ten years is 273.12M. The current 357.66M Enterprise Value has changed 13.00% with respect to the historical average. Over the past ten years (40 quarters), PE1.AX's Enterprise Value was at its highest in in the December 2024 quarter at 397.41M. The Enterprise Value was at its lowest in in the June 2022 quarter at -119769000.00.

Quarterly (TTM)
Annual

Average

273.12M

Median

265.79M

Minimum

181.89M

Maximum

367.70M

Pengana Private Equity Trust (PE1.AX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Pengana Private Equity Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 48.11%

Maximum Annual Enterprise Value = 367.70M

Minimum Annual Increase = -18.98%

Minimum Annual Enterprise Value = 181.89M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025297.90M-18.98%
2024367.70M6.24%
2023346.09M48.11%
2022233.67M28.47%
2021181.89M-13.98%

Pengana Private Equity Trust (PE1.AX) Average Enterprise Value

How has PE1.AX Enterprise Value performed in the past?

The current Enterprise Value of Pengana Private Equity Trust (PE1.AX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

337.23M

5-year avg

285.45M

10-year avg

273.12M

Pengana Private Equity Trust (PE1.AX) Enterprise Value vs. Peers

How is PE1.AX’s Enterprise Value compared to its peers?

Pengana Private Equity Trust’s Enterprise Value is greater than BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) (0), greater than Staude Capital Global Value Fund Limited (206.83M), greater than CD Private Equity Fund III (70.68M), greater than Acorn Capital Investment Fund Limited (76.37M), less than Metrics Income Opportunities Trust (607.41M), greater than CD Private Equity Fund II (0), greater than Morphic Ethical Equities Fund Limited (37.87M), greater than Alternative Investment Trust (49.22M), less than BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (0), greater than Fat Prophets Global Contrarian Fund Ltd (40.72M),

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Frequently asked questions❓

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What is Pengana Private Equity Trust's Enterprise Value?

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What is the 5-year average Enterprise Value for Pengana Private Equity Trust (PE1.AX)?

How does the current Enterprise Value for Pengana Private Equity Trust (PE1.AX) compare to its historical average?