MONTHLY REPORT VALUATION UPGRADES & AN UPDATE ON SOME OF OUR LARGEST POSITIONS NAV PER UNIT1 1 MONTH PERFORMANCE2 SINCE INCEPTION PERFORMANCE (P.A.)2,3 TARGET DISTRIBUTION YIELD4 $1.7963 4.3% 9.5% 4% COMMENTARY PE1 returned 4.3% over August following an appreciation in the SpaceX share...
Monthly Performance Report - August 2026
Filed with ASX · · 6 pages · English
Release
Pengana Private Equity Trust on 6ix
Story so far
Earlier from Pengana Private Equity Trust
- NAV 31 August 2026
- Update - Notification of buy-back - PE1
- Appendix 4G 2026
- Corporate Governance Statement 2026
- Appendix 4E and Annual Report 30 June 2026
Later from Pengana Private Equity Trust
- Notification of cessation of securities - PE1
- NAV 30 September 2026
- PE1 Target Distribution Increase, Capital Management Update
- PE1 Investment Framework Update
- Monthly Performance Report - September 2026
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