Pengana Private Equity Trust Net Asset Quality Index
Pengana Private Equity Trust 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. See PE1 total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Pengana Private Equity Trust (2018–2024)
Net asset quality index of Pengana Private Equity Trust from 2018 to 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. Check Pengana Private Equity Trust (PE1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Pengana Private Equity Trust Net Asset Quality Index by Year (2018–2024)
Pengana Private Equity Trust net asset quality index by year from 2018 to 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 live market cap and overall valuation, see PE1 market cap.
| 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 | — |