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About the company
Pengana Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust is a diversified portfolio of global private equity investments, with a select allocation to private credit and opportunistic investments. 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.
- Revenue in AUD (TTM)33.70m
- Net income in AUD25.21m
- Incorporated2019
- Employees0.00
- LocationPengana Private Equity TrustL 12 167 Macquarie StreetSydney 2000AustraliaAUS
- Phone+61 28524-9900
- Fax+61 28524-9901
- Websitehttps://pe1.pengana.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAM Research Limited | 6.01m | 28.49m | 243.89m | 30.00 | 8.41 | 1.07 | -- | 40.55 | 0.1391 | 0.1391 | 0.0293 | 1.09 | 0.0252 | -- | 2.31 | -- | 11.95 | 9.68 | 12.75 | 10.16 | -13.62 | -21.10 | 473.66 | 439.66 | -- | -- | 0.00 | 91.46 | 21.91 | 3.62 | -12.27 | -- | -- | 0.4049 |
| Cadence Capital Limited | 96.02m | 53.89m | 257.58m | -- | 4.79 | 0.7969 | -- | 2.68 | 0.1806 | 0.1806 | 0.3216 | 1.09 | 0.2584 | -- | 179.70 | -- | 14.50 | 4.47 | 17.49 | 5.33 | 80.39 | 73.42 | 56.13 | 53.99 | -- | -- | 0.1532 | 101.61 | -58.06 | -- | -70.95 | -- | -- | -- |
| Staude Capital Global Value Fund Ltd | 46.92m | 24.25m | 274.89m | 0.00 | 9.81 | 1.06 | -- | 5.86 | 0.1386 | 0.1386 | 0.268 | 1.28 | 0.1841 | -- | 12.80 | -- | 9.52 | 9.09 | 10.15 | 9.68 | 76.55 | 76.46 | 51.69 | 52.59 | -- | -- | 0.00 | 57.75 | 17.80 | 58.13 | 21.07 | 180.85 | -- | 2.62 |
| AMCIL Ltd | 10.25m | 7.21m | 300.89m | 0.00 | 41.78 | 0.9201 | -- | 29.36 | 0.0227 | 0.0227 | 0.0324 | 1.03 | 0.0262 | -- | 14.64 | -- | 1.84 | 2.02 | 1.86 | 2.05 | 99.09 | 98.98 | 70.33 | 74.37 | -- | -- | 0.00 | 187.10 | -5.40 | 2.47 | -10.68 | 2.29 | -- | 6.96 |
| Pacific Current Group Ltd | 21.34m | 100.36m | 301.72m | 5.00 | 5.24 | 0.6829 | 2.99 | 14.14 | 1.92 | 1.92 | 0.7076 | 14.75 | 0.0341 | -- | 7.03 | 4,267,400.00 | 16.04 | 4.83 | 16.18 | 4.96 | 88.18 | 89.76 | 470.34 | 62.91 | -- | -- | 0.1225 | 71.85 | -3.33 | -7.60 | -47.17 | -- | -28.36 | 4.20 |
| Whitefield Income Ltd | 16.97m | 13.39m | 306.21m | -- | 22.87 | 1.05 | -- | 18.05 | 0.0608 | 0.0608 | 0.077 | 1.32 | -- | -- | -- | -- | -- | -- | -- | -- | 88.46 | -- | 78.91 | -- | -- | -- | 0.00 | -- | -- | -- | 580,308.90 | -- | -- | -- |
| WAM Income Maximiser Ltd | -100.00bn | -100.00bn | 309.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pengana International Equities Ltd | 18.26m | 11.43m | 310.35m | 0.00 | 27.13 | 0.8844 | -- | 17.00 | 0.0444 | 0.0444 | 0.0709 | 1.36 | 0.049 | -- | 35.31 | -- | 3.07 | 6.16 | 3.14 | 6.27 | 73.69 | 86.37 | 62.61 | 61.24 | -- | -- | 0.00 | 65.74 | -6.89 | 3.96 | 0.4045 | 6.95 | -- | 1.55 |
| Fiducian Group Ltd | 93.51m | 19.84m | 333.67m | 125.00 | 16.84 | 5.34 | 13.73 | 3.57 | 0.6276 | 0.6276 | 2.96 | 1.98 | 1.16 | -- | 9.47 | -- | 24.70 | 21.16 | 29.95 | 25.74 | 76.79 | 74.59 | 21.22 | 19.21 | -- | -- | 0.135 | 76.18 | 10.61 | 10.20 | 23.46 | 12.16 | -35.99 | 15.17 |
| Pengana Private Equity Trust | 33.70m | 25.21m | 388.12m | 0.00 | 15.33 | 0.8239 | -- | 11.52 | 0.0946 | 0.0946 | 0.1242 | 1.76 | 0.0678 | -- | 54.10 | -- | 5.07 | 8.94 | 5.32 | 9.30 | 79.20 | 88.13 | 74.80 | 80.14 | -- | -- | 0.0104 | 49.37 | 689.50 | 45.20 | 37,424.63 | 52.09 | -- | -- |
| Argo Global Listed Infrastructure Ltd | 36.70m | 16.58m | 432.00m | 0.00 | 26.06 | 0.9444 | -- | 11.77 | 0.0932 | 0.0932 | 0.2064 | 2.57 | 0.0774 | -- | 19.83 | -- | 3.50 | 6.04 | 3.54 | 6.14 | 83.64 | 87.57 | 45.17 | 59.47 | -- | -- | 0.00 | 59.63 | 266.09 | -- | 306.51 | -- | -- | 4.84 |
| Regal Asian Investments Ltd | 184.19m | 100.41m | 442.73m | -- | 4.52 | 1.02 | -- | 2.40 | 0.6727 | 0.6727 | 1.23 | 2.99 | 0.2965 | -- | 3.02 | -- | 16.16 | 1.41 | 24.26 | 1.93 | 80.03 | 49.14 | 54.51 | 26.63 | -- | -- | 0.2647 | 192.47 | -66.91 | 44.69 | -92.30 | -- | -- | -- |
| WCM Global Growth Ltd | 107.85m | 69.53m | 453.20m | -- | 5.21 | 1.01 | -- | 4.20 | 0.3476 | 0.3476 | 0.5179 | 1.79 | 0.2805 | -- | 143.03 | -- | 18.08 | 10.16 | 18.60 | 10.41 | 93.27 | 91.08 | 64.47 | 62.21 | -- | -- | 0.00 | 39.77 | 54.58 | 20.97 | 53.34 | 23.09 | -- | 13.85 |
| Wam Microcap Ltd | 61.33m | 42.07m | 453.92m | -- | 10.76 | 1.10 | -- | 7.40 | 0.1506 | 0.1506 | 0.2198 | 1.47 | 0.1463 | -- | 38.68 | -- | 10.03 | 8.81 | 10.38 | 9.27 | 95.46 | 82.50 | 68.59 | 59.98 | -- | -- | 0.00 | 85.37 | 20.90 | 25.96 | 27.41 | 30.93 | -- | 12.05 |
| Perpetual Equity Investment Company Ltd | 53.68m | 36.17m | 482.09m | 0.00 | 13.29 | 0.9963 | -- | 8.98 | 0.0944 | 0.0944 | 0.1402 | 1.26 | 0.1072 | -- | 29.36 | -- | 7.23 | 8.10 | 7.34 | 8.20 | 90.59 | 89.13 | 67.37 | 66.83 | -- | -- | 0.00 | 66.95 | -25.30 | 61.97 | -23.94 | -- | -- | 12.70 |
| Bell Financial Group Ltd | 299.18m | 36.01m | 482.72m | 720.00 | 13.29 | 1.89 | 10.22 | 1.61 | 0.1133 | 0.1133 | 0.9368 | 0.7945 | 0.275 | -- | 4.06 | 415,522.20 | 3.31 | 2.73 | 12.03 | 11.52 | 93.07 | 95.26 | 12.04 | 11.90 | -- | -- | 0.7235 | 83.73 | 8.25 | -0.01 | 17.14 | -5.06 | -32.36 | -1.98 |
Data as of Mar 03 2026. Currency figures normalised to Pengana Private Equity Trust's reporting currency: Australian Dollar AUD
19.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Pendal Group Ltd. (Investment Management)as of 05 Aug 2025 | 18.87m | 7.06% |
| Netwealth Investments Ltd.as of 05 Aug 2025 | 18.23m | 6.82% |
| Macquarie Investment Management Ltd.as of 07 Jul 2025 | 10.01m | 3.74% |
| Macquarie Bank Ltd. (Private Banking)as of 07 Jul 2025 | 3.76m | 1.41% |
| Pengana Capital Ltd.as of 05 Aug 2025 | 2.46m | 0.92% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 30.23k | 0.01% |
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Data from 31 Oct 2025 - 25 Feb 2026Source: FactSet Research Systems Inc.
