Pengana Private Equity Trust (PE1) — Strategic Asset Allocation Index
Pengana Private Equity Trust (PE1) has a Strategic Asset Allocation Index of 97.9% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$450.02 Million) total AU$450.02 Million, measured against net assets of AU$459.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Pengana Private Equity Trust Strategic Asset Allocation Index (2019–2024)
This chart shows how Pengana Private Equity Trust's Strategic Asset Allocation Index has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the index stands at 97.9%, representing strategic assets of AU$450.02 Million against net assets of AU$459.80 Million AUD. Explore Pengana Private Equity Trust (PE1) cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Pengana Private Equity Trust (2019–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Pengana Private Equity Trust from 2019 to 2024, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Pengana Private Equity Trust market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.9% | AU$450.02 Million | AU$- | AU$450.02 Million | AU$459.80 Million | ▼ -7.0 pp |
| 2023 | 104.8% | AU$449.57 Million | AU$- | AU$449.57 Million | AU$428.83 Million | ▲ +20.2 pp |
| 2022 | 84.6% | AU$380.58 Million | AU$- | AU$380.58 Million | AU$449.72 Million | ▲ +8.1 pp |
| 2021 | 76.5% | AU$343.90 Million | AU$- | AU$343.90 Million | AU$449.31 Million | ▲ +4.8 pp |
| 2020 | 71.8% | AU$245.30 Million | AU$- | AU$245.30 Million | AU$341.70 Million | ▲ +22.4 pp |
| 2019 | 49.4% | AU$105.74 Million | AU$- | AU$105.74 Million | AU$214.03 Million | — |