Pengana Private Equity Trust

Pengana Private Equity Trustverified

PE1.AX

Price:

$1.295

Market Cap:

$349.07M

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 PE Ratio as of December 2025 (TTM) for Pengana Private Equity Trust (PE1.AX) is 7.19

According to Pengana Private Equity Trust’s latest financial reports and current stock price. The company's current PE Ratio is 7.19. This represents a change of -318.09% compared to the average of -3.30 of the last 4 quarters.

Pengana Private Equity Trust (PE1.AX) Historical PE Ratio (quarterly & annually)

How has PE1.AX PE Ratio performed in the past?

The mean historical PE Ratio of Pengana Private Equity Trust over the last ten years is -427.13. The current 7.19 PE Ratio has changed -268.33% with respect to the historical average. Over the past ten years (40 quarters), PE1.AX's PE Ratio was at its highest in in the December 2020 quarter at 49.31. The PE Ratio was at its lowest in in the June 2025 quarter at -14.09.

Quarterly (TTM)
Annual

Average

-427.13

Median

6.33

Minimum

-2656.98

Maximum

52.05

Pengana Private Equity Trust (PE1.AX) PE Ratio by Quarter and Year

Discovering the peaks and valleys of Pengana Private Equity Trust PE Ratio, 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 = 421.74%

Maximum Annual PE Ratio = 52.05

Minimum Annual Increase = -10831.54%

Minimum Annual PE Ratio = -2656.98

Quarterly (TTM)
Annual
YearPE RatioChange
20256.35-100.24%
2024-2656.98-10831.54%
202324.76421.74%
20224.75-24.80%
20216.31-87.88%

Pengana Private Equity Trust (PE1.AX) Average PE Ratio

How has PE1.AX PE Ratio performed in the past?

The current PE Ratio 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

-875.29

5-year avg

-522.96

10-year avg

-427.13

Pengana Private Equity Trust (PE1.AX) PE Ratio vs. Peers

How is PE1.AX’s PE Ratio compared to its peers?

Pengana Private Equity Trust’s PE Ratio is greater than BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) (0), less than Staude Capital Global Value Fund Limited (10.39), greater than CD Private Equity Fund III (4.23), less than Acorn Capital Investment Fund Limited (12.34), less than Metrics Income Opportunities Trust (10.21), greater than CD Private Equity Fund II (0), less than Morphic Ethical Equities Fund Limited (7.26), greater than Alternative Investment Trust (6.62), less than BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (0), greater than Fat Prophets Global Contrarian Fund Ltd (5.60),

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Frequently asked questions❓

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