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. See how leveraged is Pengana Private Equity Trust's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Pengana Private Equity Trust (PE1) total market value.
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. See Pengana Private Equity Trust (PE1) shareholders funds for net asset value and shareholders' equity analysis.
| 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 | — |