Pengana Private Equity Trust (ASX:PE1) Moat Score: 0/10 (As of Jul. 12, 2026)


ASX:PE1 Pengana Private Equity Trust ASX:PE1
59 GF Score
Price A$1.54
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Moat Score?

Pengana Private Equity Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Pengana Private Equity Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Pengana Private Equity Trust might have No Moat - No discernible moat.

Pengana Private Equity Trust  (ASX:PE1) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Pengana Private Equity Trust Moat Score Related Terms

ASX:PE1
59GF Score
Pengana Private Equity Trust ASX:PE1
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pengana Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.54 is trading 40.8% above its estimated GF Value™ of A$1.09. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • Moat Score: 0
  • GF Value™: A$1.09 vs. price of A$1.54 (40.8% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
59GF Score

Get the complete analysis for ASX:PE1

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.54
Price
A$1.09
GF Value