Pengana Private Equity Trust (ASX:PE1) Total Equity: A$470.47 Mil (As of Dec. 2025)


ASX:PE1 Pengana Private Equity Trust ASX:PE1
59 GF Score
Price A$1.47
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Total Equity?

Pengana Private Equity Trust ASX:PE1 -4.85% 59 Total Equity is A$470.47 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 equity for the quarter that ended in Dec. 2025 was A$470.47 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Pengana Private Equity Trust Total Equity Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's Total Equity 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 Equity Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 341.70 449.31 449.72 428.83 459.80

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 424.37 428.83 476.71 459.80 470.47
ASX:PE1
59GF Score
Pengana Private Equity Trust ASX:PE1
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=500.497-40.7
=459.80

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=485.644-15.178
=470.47

* 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 Equity →
What does a Total Equity of A$470.47 Mil mean?
Pengana Private Equity Trust (ASX:PE1) has a Total Equity of A$470.47 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Total Equity too high?
Pengana Private Equity Trust's current Total Equity is A$470.47 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 Equity compare to BLK and BX?
Pengana Private Equity Trust's Total Equity of A$470.47 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Total Equity is A$470.47 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$1.47 — trading 34.9% above its estimated fair value. The current Total Equity is A$470.47 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 Equity calculated?
Total Equity is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Total Equity is A$470.47 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$1.47 is trading 34.9% 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 Equity: A$470.47 Mil
  • GF Value™: A$1.09 vs. price of A$1.47 (34.9% 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

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

A$1.47
Price
A$1.09
GF Value