Pengana Private Equity Trust (ASX:PE1) Total Assets: A$485.64 Mil (As of Dec. 2025)


ASX:PE1 Pengana Private Equity Trust ASX:PE1
59 GF Score
Price A$1.45
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Total Assets?

Pengana Private Equity Trust ASX:PE1 -1.36% 59 Total Assets is A$485.64 Mil as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 59/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pengana Private Equity Trust's Total Assets for the quarter that ended in Dec. 2025 was A$485.64 Mil.

During the past 12 months, Pengana Private Equity Trust's average Total Assets Growth Rate was -80.30% per year. During the past 3 years, the average Total Assets Growth Rate was 9.40% per year. During the past 5 years, the average Total Assets Growth Rate was 29.90% per year.

During the past 6 years, Pengana Private Equity Trust's highest 3-Year average Total Assets Growth Rate was 53.30%. The lowest was 9.40%. And the median was 22.40%.

Total Assets is connected with ROA %. Pengana Private Equity Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 12.51%. Total Assets is also linked to Revenue through Asset Turnover. Pengana Private Equity Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.

Pengana Private Equity Trust  (ASX:PE1) Total Assets Explanation

Total Assets is connected with ROA %.

Pengana Private Equity Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=61.692/( (500.497+485.644)/ 2 )
=61.692/493.0705
=12.51 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pengana Private Equity Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=34.964/( (500.497+485.644)/ 2 )
=34.964/493.0705
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pengana Private Equity Trust Total Assets Related Terms

Pengana Private Equity Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pengana Private Equity Trust Total Assets Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 348.63 463.80 458.59 460.61 500.50

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 433.45 460.61 508.91 500.50 485.64
ASX:PE1
59GF Score
Pengana Private Equity Trust ASX:PE1
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pengana Private Equity Trust's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=459.797+40.7
=500.50

Pengana Private Equity Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=470.466+15.178
=485.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$485.64 Mil mean?
Pengana Private Equity Trust (ASX:PE1) has a Total Assets of A$485.64 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Total Assets too high?
Pengana Private Equity Trust's current Total Assets is A$485.64 Mil. Overall, Pengana Private Equity Trust has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Total Assets compare to BLK and BX?
Pengana Private Equity Trust's Total Assets of A$485.64 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Total Assets is A$485.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.09, compared to a current price of A$1.45 — trading 33% above its estimated fair value. The current Total Assets is A$485.64 Mil. Pengana Private Equity Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Total Assets is A$485.64 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$1.45 is trading 33% 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:

  • Total Assets: A$485.64 Mil
  • GF Value™: A$1.09 vs. price of A$1.45 (33% 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

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

A$1.45
Price
A$1.09
GF Value