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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. 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)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/
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fiducian Group Ltd | 76.88m | 13.61m | 239.23m | 125.00 | 17.64 | 4.59 | 13.07 | 3.11 | 0.4308 | 0.4308 | 2.43 | 1.65 | 1.11 | -- | 9.46 | -- | 19.71 | 20.60 | 24.24 | 25.20 | 74.35 | 73.70 | 17.71 | 19.15 | -- | -- | 0.0664 | 61.26 | 5.42 | 9.83 | -7.49 | 6.02 | 53.50 | 8.66 |
Global Data Centre Investment Fund | 20.11m | -4.18m | 244.18m | -- | -- | 1.32 | -- | 12.14 | -0.0542 | 0.3276 | 0.2602 | 2.40 | 0.0836 | -- | 3.28 | -- | -1.83 | -- | -2.08 | -- | 69.56 | -- | -21.94 | -- | -- | -0.865 | 0.1176 | -- | 115.91 | -- | -109.85 | -- | -- | -- |
WCM Global Growth Ltd | 61.23m | 39.83m | 265.62m | -- | 7.10 | 1.08 | -- | 4.34 | 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 | 286.75m | 0.00 | 6.73 | 0.9099 | -- | 4.66 | 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 | 336.51m | -- | -- | 0.9297 | -- | 71.58 | -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 | 354.82m | 0.00 | 46.72 | 1.06 | -- | 35.32 | 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 | 359.11m | 0.00 | 79.72 | 0.881 | -- | 27.92 | 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 |
Pengana Private Equity Trust | 2.58m | -5.57m | 372.04m | -- | -- | 0.8793 | -- | 144.20 | -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 | -- | -- | -- |
Regal Asian Investments Ltd | 37.41m | 5.94m | 373.54m | -- | 70.80 | 0.9225 | 37.07 | 9.99 | 0.0307 | 0.0307 | 0.1865 | 2.35 | 0.0527 | -- | 5.75 | -- | 0.8357 | -- | 1.26 | -- | 43.59 | -- | 15.87 | -- | -- | -- | 0.3076 | -- | 159.16 | -- | 130.70 | -- | -- | -- |
Wam Microcap Ltd | 28.98m | 17.49m | 391.75m | -- | 17.07 | 1.09 | -- | 13.52 | 0.0829 | 0.0829 | 0.1374 | 1.30 | 0.1036 | -- | 9.75 | -- | 6.25 | 6.63 | 6.29 | 6.98 | 81.25 | 76.61 | 60.34 | 57.06 | -- | -- | 0.00 | 106.38 | 188.00 | -1.67 | 172.92 | -3.02 | -- | 21.29 |
Platinum Capital Limited | 30.41m | 16.66m | 418.03m | 0.00 | 25.08 | 0.9426 | -- | 13.75 | 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 |
Bell Financial Group Ltd | 256.01m | 24.32m | 442.63m | 745.00 | 18.10 | 1.88 | 12.55 | 1.73 | 0.0763 | 0.0763 | 0.8032 | 0.734 | 0.2131 | -- | 1.25 | 343,633.60 | 2.02 | 3.03 | 8.50 | 13.49 | 89.37 | 97.43 | 9.50 | 13.02 | -- | -- | 0.7232 | 85.04 | 3.99 | 2.34 | -5.31 | -0.0288 | 26.56 | 0.00 |
Perpetual Equity Investment Company Ltd | 28.05m | 17.54m | 458.76m | 0.00 | 25.94 | 0.9819 | -- | 16.36 | 0.0465 | 0.0465 | 0.0741 | 1.23 | 0.0591 | -- | 34.16 | -- | 3.70 | 7.47 | 3.70 | 7.58 | 82.59 | 87.79 | 62.54 | 66.29 | -- | -- | 0.00 | 70.71 | 439.61 | 17.26 | 407.20 | 17.25 | -- | 15.37 |
Perpetual Credit Income Trust | 42.79m | 38.85m | 461.39m | -- | 11.87 | 1.05 | -- | 10.78 | 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 Australia Ltd | 65.22m | 45.83m | 483.67m | 0.00 | 10.50 | 0.9186 | -- | 7.42 | 0.1129 | 0.1129 | 0.1607 | 1.29 | 0.1226 | -- | 4.89 | -- | 8.61 | 5.14 | 8.73 | 5.19 | 99.86 | 99.72 | 70.28 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
Australian Ethical Investment Ltd | 93.03m | 11.90m | 484.96m | 40.00 | 40.71 | 17.72 | 37.17 | 5.21 | 0.1056 | 0.1056 | 0.8259 | 0.2427 | 2.17 | -- | 25.40 | -- | 27.71 | 24.34 | 43.94 | 37.99 | 81.38 | 84.17 | 12.79 | 14.35 | -- | 114.84 | 0.0946 | 83.14 | 14.57 | 17.64 | -30.86 | 5.29 | 8.50 | 11.84 |
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% |