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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'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. Grosvenor Capital Management, L.P. is the investment manager of the Trust.
- Revenue in AUD (TTM)2.58m
- Net income in AUD-5.57m
- Incorporated2019
- Employees--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadence Capital Limited | -5.99m | -9.13m | 222.05m | -- | -- | 0.7351 | -- | -- | -0.0315 | -0.0315 | -0.0202 | 1.01 | -0.0157 | -- | -- | -- | -2.39 | -0.3449 | -2.70 | -0.4046 | -- | -76.63 | -- | -29.07 | -- | -- | 0.1239 | -- | -599.87 | -- | -73.83 | -- | -- | -- |
| QANTM Intellectual Property Ltd | 142.55m | 11.84m | 252.09m | 384.00 | 21.28 | 3.28 | 13.34 | 1.77 | 0.0846 | 0.0846 | 1.02 | 0.548 | 1.01 | -- | 3.57 | 385,256.80 | 8.39 | 7.12 | 10.48 | 8.93 | -- | -- | 8.30 | 7.51 | -- | 6.31 | 0.3362 | 104.02 | 7.60 | 6.13 | 7.87 | -3.75 | 9.49 | -2.36 |
| WCM Global Growth Ltd | 61.23m | 39.83m | 263.92m | -- | 7.05 | 1.08 | -- | 4.31 | 0.2127 | 0.2127 | 0.3298 | 1.39 | 0.2398 | -- | 122.83 | -- | 15.60 | 6.58 | 15.73 | 6.80 | 94.26 | 86.51 | 65.04 | 57.14 | -- | -- | 0.00 | 52.44 | 190.52 | 26.45 | 177.36 | 27.80 | -- | -- |
| Pengana International Equities Ltd | 61.49m | 42.52m | 295.72m | 0.00 | 6.94 | 0.9384 | -- | 4.81 | 0.1657 | 0.1657 | 0.2396 | 1.23 | 0.1998 | -- | 109.71 | -- | 13.81 | 4.76 | 13.83 | 4.81 | 93.35 | 81.90 | 69.15 | 57.29 | -- | -- | 0.00 | 91.69 | 170.23 | 6.89 | 162.21 | 9.28 | -- | -5.06 |
| Platinum Asia Investments Ltd | 4.70m | -1.84m | 343.90m | -- | -- | 0.9501 | -- | 73.16 | -0.0049 | -0.0049 | 0.0127 | 0.9789 | 0.0126 | -- | 2.20 | -- | -0.4944 | 3.34 | -0.4958 | 3.38 | 16.36 | 79.20 | -39.23 | 51.88 | -- | -- | 0.00 | 148.37 | 120.86 | -30.96 | 109.56 | -38.48 | -- | -12.94 |
| AMCIL Ltd | 10.05m | 7.53m | 350.09m | 0.00 | 46.10 | 1.04 | -- | 34.85 | 0.0241 | 0.0241 | 0.0321 | 1.06 | 0.0288 | -- | 21.54 | -- | 2.16 | 2.25 | 2.16 | 2.28 | 98.91 | 99.02 | 74.97 | 75.28 | -- | -- | 0.00 | 196.12 | -0.9385 | 5.21 | -6.90 | 3.88 | -- | -3.81 |
| Argo Global Listed Infrastructure Ltd | 12.86m | 4.47m | 366.22m | 0.00 | 81.29 | 0.8985 | -- | 28.47 | 0.0253 | 0.0253 | 0.0726 | 2.29 | 0.0304 | -- | 9.22 | -- | 1.06 | 5.07 | 1.08 | 5.18 | 60.44 | 85.81 | 34.78 | 57.17 | -- | -- | 0.00 | 64.49 | -59.21 | -6.45 | -67.76 | -9.93 | -- | 18.34 |
| Platinum Capital Limited | 30.41m | 16.66m | 409.17m | 0.00 | 24.55 | 0.9226 | -- | 13.45 | 0.0564 | 0.0564 | 0.103 | 1.50 | 0.0677 | -- | 8.29 | -- | 3.71 | 3.33 | 3.72 | 3.36 | 82.63 | 81.89 | 54.76 | 53.85 | -- | -- | 0.00 | 133.71 | 391.79 | -5.11 | 295.01 | -5.53 | -- | -9.71 |
| Pengana Private Equity Trust | 2.58m | -5.57m | 414.91m | -- | -- | 0.9806 | -- | 160.82 | -0.0198 | -0.0198 | 0.0092 | 1.53 | 0.0058 | -- | 3.00 | -- | -1.25 | -- | -1.27 | -- | -150.85 | -- | -215.74 | -- | -- | -- | 0.00 | -- | -74.97 | -- | -77.02 | -- | -- | -- |
| Generation Development Group Ltd | 319.37m | 7.40m | 429.08m | 200.00 | 57.75 | 7.04 | 1.84 | 1.34 | 0.039 | 0.039 | 1.68 | 0.3198 | 0.116 | -- | 167.60 | -- | 8.42 | 2.52 | 8.45 | 2.54 | -- | -- | 72.62 | 53.54 | -- | -- | 0.0537 | 48.93 | 242.96 | 30.24 | 136.56 | 63.24 | 18.71 | 0.4356 |
| Perpetual Credit Income Trust | 42.79m | 38.85m | 457.32m | -- | 11.77 | 1.04 | -- | 10.69 | 0.0969 | 0.0969 | 0.1067 | 1.10 | 0.097 | -- | 7.58 | -- | 8.81 | -- | 8.87 | -- | 92.35 | -- | 90.79 | -- | -- | -- | 0.00 | -- | 386.24 | -- | 844.79 | -- | -- | -- |
| Future Generation Global Ltd | 85.15m | 55.71m | 506.53m | -- | 9.05 | 0.9271 | 9.09 | 5.95 | 0.1408 | 0.1408 | 0.2155 | 1.38 | 0.1556 | -- | 43.58 | -- | 10.18 | 2.58 | 10.29 | 2.60 | 99.97 | 99.94 | 65.42 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
| VGI Partners Global Investments Ltd | 151.29m | 74.95m | 552.04m | 0.00 | 8.54 | 0.9001 | -- | 3.65 | 0.2138 | 0.2138 | 0.4484 | 2.03 | 0.1591 | -- | 3.55 | -- | 7.88 | 0.324 | 8.83 | 0.3729 | 71.99 | 26.53 | 49.54 | 10.46 | -- | -- | 0.00 | -- | 145.58 | 12.33 | 127.90 | 10.15 | -- | -- |
| Hearts and Minds Investments Ltd | 42.90m | 22.66m | 563.30m | 3.00 | 24.81 | 0.8358 | -- | 13.13 | 0.0991 | 0.0991 | 0.1878 | 2.94 | 0.0632 | -- | 5.60 | 14,301,620.00 | 3.34 | -- | 3.37 | -- | 100.00 | -- | 52.81 | -- | -- | -- | 0.00 | -- | 146.97 | -- | 134.51 | -- | -- | -- |
| Ophir High Conviction Fund | -125.67m | -135.64m | 569.85m | 0.00 | -- | 0.9858 | -- | -- | -0.6437 | -0.6437 | -0.5809 | 2.60 | -0.1936 | -- | -- | -- | -20.90 | 4.68 | -20.96 | 4.94 | -- | 73.47 | -- | 55.84 | -- | -- | 0.00 | 79.97 | -195.28 | -- | -208.01 | -- | -- | -- |
| Whitefield Industrials Ltd | 23.48m | 19.43m | 606.09m | 0.00 | 30.74 | 1.11 | -- | 25.81 | 0.1685 | 0.1685 | 0.2036 | 4.69 | 0.0397 | -- | 11.01 | -- | 3.29 | 3.06 | 3.29 | 3.13 | 92.14 | 92.12 | 82.76 | 84.13 | -- | -- | 0.0442 | 120.81 | 10.08 | 0.8131 | 7.26 | -0.103 | -- | 2.92 |
Data as of May 15 2024. Currency figures normalised to Pengana Private Equity Trust's reporting currency: Australian Dollar AUD
23.33%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 07 Aug 2023 | 23.76m | 8.59% |
| Pendal Group Ltd. (Investment Management)as of 07 Dec 2023 | 21.88m | 7.91% |
| MLC Investments Ltd.as of 07 Aug 2023 | 15.61m | 5.64% |
| Pengana Capital Ltd.as of 07 Aug 2023 | 1.68m | 0.61% |
| Colonial First State Investments Ltd.as of 07 Aug 2023 | 1.60m | 0.58% |
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Data from 30 Nov 2023 - 09 May 2024Source: FactSet Research Systems Inc.
