PE1 Pengana Private Equity Trust
Financial Services · Asset Management
$1.30
52wk 1.29 – 1.99
Overall
46.2
Value
100.0
Growth
35.7
Health
—
Quality
0.0
Momentum
2.9
Dividend
93.7
Price
About Pengana Private Equity Trust
Pengana Private Equity Trust is a private equity fund.
Price analytics
Returns
| 1 day | -3.0% |
| 1 week | -5.4% |
| 1 month | -10.0% |
| 3 months | -9.4% |
| 6 months | -19.9% |
| 1 year | -4.4% |
| 3 years | -15.0% |
Risk
| Volatility (1y ann.) | 39.1% |
| Beta vs ASX 200 | 0.31 |
| Sharpe (1y) | -0.02 |
| VaR 95% (1-day) | -3.6% |
| Max drawdown (1y) | -32.1% |
| Off 1-year high | -31.9% |
Technicals
| RSI(14) | 40 |
| vs 50DMA | -8.2% |
| vs 200DMA | -15.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
35.7
Revenue growth (1y)
100
Revenue CAGR (3y)
0
EPS growth (1y)
—
EPS CAGR (3y)
0
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
93.7
Dividend yield (%)
82
Payout ratio
100
FCF dividend cover
100
Momentum
2.9
6-month return vs ASX 200
2
Price vs 200-day average
0
Price vs 50-day average
9
Position in 52-week range
2
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Score history
Key metrics
Market cap
$347.27M
P/E (trailing)
4.08
P/E (forward)
—
EPS (trailing)
0.32
Dividend yield
5.1%
Payout ratio
20.7%
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
300,197
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$57.41M
- Gross profit—
- Operating income—
- Net income$50.02M
- Diluted EPS0.18
- Free cash flow$50.10M
- Net debt-$19.72M