Pengana Private Equity Trust (PE1) — Net Asset Quality Index

Latest as of December 2025: 96.9%

Pengana Private Equity Trust (PE1) has a Net Asset Quality Index of 96.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$485.64 Million minus total liabilities of AU$15.18 Million yields net assets of AU$470.47 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore Pengana Private Equity Trust (PE1) total assets for the complete picture of this company's asset base.

Quality Index

96.9%
Equity / Total Assets

Net Assets

AU$470.47 Million
AUD

Total Assets

AU$485.64 Million
AUD

Total Liabilities

AU$15.18 Million
AUD

Pengana Private Equity Trust Net Asset Quality Index Over Time (2018–2024)

This chart shows how Pengana Private Equity Trust's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the index stands at 96.9%, representing net assets of AU$470.47 Million against total assets of AU$485.64 Million AUD. See how liquid is Pengana Private Equity Trust's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Pengana Private Equity Trust (2018–2024)

The table below presents the year-by-year Net Asset Quality Index for Pengana Private Equity Trust from 2018 to 2024, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Pengana Private Equity Trust market cap and net worth.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2024 91.9% AU$459.80 Million AU$500.50 Million AU$40.70 Million ▼ -1.2 pp
2023 93.1% AU$428.83 Million AU$460.61 Million AU$31.79 Million ▼ -5.0 pp
2022 98.1% AU$449.72 Million AU$458.59 Million AU$8.88 Million ▲ +1.2 pp
2021 96.9% AU$449.31 Million AU$463.80 Million AU$14.50 Million ▼ -1.1 pp
2020 98.0% AU$341.70 Million AU$348.63 Million AU$6.93 Million ▼ -1.9 pp
2019 99.9% AU$214.03 Million AU$214.22 Million AU$195.00K ▲ +0.0 pp
2018 99.9% AU$215.43 Million AU$215.66 Million AU$230.00K
pp = percentage points