Pengana Private Equity Trust

Pengana Private Equity Trustverified

PE1.AX

Price:

$1.365

Market Cap:

$365.27M

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 ROE as of December 2025 (TTM) for Pengana Private Equity Trust (PE1.AX) is 10.68%

According to Pengana Private Equity Trust’s latest financial reports and current stock price. The company's current ROE is 10.68%. This represents a change of 311.54% compared to the average of 2.60% of the last 4 quarters.

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

How has PE1.AX ROE performed in the past?

The mean historical ROE of Pengana Private Equity Trust over the last ten years is 7.89%. The current 10.68% ROE has changed 35.42% with respect to the historical average. Over the past ten years (40 quarters), PE1.AX's ROE was at its highest in in the June 2021 quarter at 12.78%. The ROE was at its lowest in in the December 2023 quarter at -3.40%.

Quarterly (TTM)
Annual

Average

7.89%

Median

7.34%

Minimum

-0.03%

Maximum

16.58%

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

Discovering the peaks and valleys of Pengana Private Equity Trust ROE, 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 = 360.55%

Maximum Annual ROE = 16.58%

Minimum Annual Increase = -34910.60%

Minimum Annual ROE = -0.03%

Quarterly (TTM)
Annual
YearROEChange
202510.88%-34910.60%
2024-0.03%-100.82%
20233.81%-77.04%
202216.58%25.35%
202113.22%360.55%

Pengana Private Equity Trust (PE1.AX) Average ROE

How has PE1.AX ROE performed in the past?

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

3-year avg

4.88%

5-year avg

8.89%

10-year avg

7.89%

Pengana Private Equity Trust (PE1.AX) ROE vs. Peers

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

Pengana Private Equity Trust’s ROE is greater than BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) (0%), less than Staude Capital Global Value Fund Limited (10.50%), less than CD Private Equity Fund III (12.97%), less than Acorn Capital Investment Fund Limited (6.68%), less than Metrics Income Opportunities Trust (8.47%), greater than CD Private Equity Fund II (0%), less than Morphic Ethical Equities Fund Limited (13.06%), less than Alternative Investment Trust (12.86%), less than BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (0%), less than Fat Prophets Global Contrarian Fund Ltd (18.84%),

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