Pengana Private Equity Trust (PE1) — Net Asset Quality Index
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
Net Assets
Total Assets
Total Liabilities
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 | — |