Australian Securities Exchange · Australia · Updated after 27 Oct 2026 close

Pengana Private Equity Trust

PE1 · Australian Securities Exchange · prices in AUD

AUD 1.460▲ +0.010 (0.69%)

Research report

Market X-Ray · price-based

Fair price profile

Ranks #435 of 1816 on the Australian Securities Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for Australia yet.

TrendFair

65/100

Mixed trend against its averages.

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Above 200-day average-3.8%

From 52-week high-23.8%

MomentumFair

65/100

Typical recent returns for this exchange.

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3-month return0.0%

6-month return-12.3%

12-month, skipping last month8.7%

Stability (higher is calmer)Strong

81/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)39.4%

Worst drawdown, 1 year (smaller is calmer)-30.7%

LiquidityStrong

74/100

Trades actively.

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Avg daily value traded0.42M AUD

Zero-volume days0.0%

IncomeFair

51/100

Dividend is typical for this exchange.

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Dividend yield4.6%

Years with dividends5

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Australia when fundamentals data for this market is added. All Australia stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

1.290 – 1.990

Price is 24% of the way up

Returns

+0.0% 3m · +15.0% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart

52-wk range 1.290 – 1.990 Daily closes, split-adjusted

Signals

50-day average1.411

200-day average1.517

Golden/death cross (60d)Death, 48 days ago

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.063

Technical summary

Daily

Bullish

11 bullish · 1 neutral · 4 bearish

Weekly

Strongly bullish

9 bullish · 1 neutral · 2 bearish

Monthly

Strongly bullish

6 bullish · 1 neutral · 1 bearish

Moving averages (daily)

SMA 10	1.42	Bullish
EMA 10	1.43	Bullish
SMA 20	1.38	Bullish
EMA 20	1.41	Bullish
SMA 50	1.41	Bullish
EMA 50	1.42	Bullish
SMA 100	1.46	Bullish
EMA 100	1.45	Bullish
SMA 200	1.52	Bearish
EMA 200	1.45	Bullish

Oscillators (daily)

RSI (14)	57.09	Neutral
MACD (12, 26)	0.02	Bullish
Momentum (12)	8.15	Bullish
Stochastic %K (14)	86.21	Bearish
Williams %R (14)	-13.79	Bearish
CCI (20)	113.8	Bearish

Pivot points (classic, last session)

1.34

1.37

1.42

Pivot

1.45

1.49

1.52

1.57

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.07 AUD

Yield on today's price

4.55%

Frequency

Semi-annual

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0326
This payment: 0.0326 AUD per share, ex-dividend 1 Jul 2026. On 1 Jul 2026 4.52% Share price that day 1.47 AUD. Dividends in the 12 months up to that day: 0.0665 AUD (0.0326 + 0.0339). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0339
This payment: 0.0339 AUD per share, ex-dividend 2 Jan 2026. On 2 Jan 2026 4.92% Share price that day 1.37 AUD. Dividends in the 12 months up to that day: 0.0674 AUD (0.0339 + 0.0335). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0335
This payment: 0.0335 AUD per share, ex-dividend 1 Jul 2025. On 1 Jul 2025 5.73% Share price that day 1.14 AUD. Dividends in the 12 months up to that day: 0.0653 AUD (0.0335 + 0.0318). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0318
This payment: 0.0318 AUD per share, ex-dividend 2 Jan 2025. On 2 Jan 2025 4.80% Share price that day 1.32 AUD. Dividends in the 12 months up to that day: 0.0633 AUD (0.0318 + 0.0316). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0316
This payment: 0.0316 AUD per share, ex-dividend 1 Jul 2024. On 1 Jul 2024 4.95% Share price that day 1.28 AUD. Dividends in the 12 months up to that day: 0.0634 AUD (0.0316 + 0.0318). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0318
This payment: 0.0318 AUD per share, ex-dividend 2 Jan 2024. On 2 Jan 2024 4.46% Share price that day 1.46 AUD. Dividends in the 12 months up to that day: 0.0651 AUD (0.0318 + 0.0333). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0333
This payment: 0.0333 AUD per share, ex-dividend 3 Jul 2023. On 3 Jul 2023 4.47% Share price that day 1.49 AUD. Dividends in the 12 months up to that day: 0.0663 AUD (0.0333 + 0.0330). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0330
This payment: 0.0330 AUD per share, ex-dividend 3 Jan 2023. On 3 Jan 2023 3.90% Share price that day 1.68 AUD. Dividends in the 12 months up to that day: 0.0655 AUD (0.0330 + 0.0324). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0324
This payment: 0.0324 AUD per share, ex-dividend 1 Jul 2022. On 1 Jul 2022 3.98% Share price that day 1.60 AUD. Dividends in the 12 months up to that day: 0.0635 AUD (0.0324 + 0.0310). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0310
This payment: 0.0310 AUD per share, ex-dividend 4 Jan 2022. On 4 Jan 2022 3.28% Share price that day 1.71 AUD. Dividends in the 12 months up to that day: 0.0559 AUD (0.0310 + 0.0249). Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0249
This payment: 0.0249 AUD per share, ex-dividend 1 Jul 2021. Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0249
This payment: 0.0249 AUD per share, ex-dividend 4 Jan 2021. Today, latest close 27 Oct 2026 4.55% Share price 1.46 AUD. Dividends in the last 12 months: 0.0665 AUD (0.0326 + 0.0339). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in AUD. Educational only, not financial advice.