RG240 Periodic Reporting - Monthly
TermPlus |
August 2026 |
| Monthly Fund Performance | 1.37% |
| Current Fund NAV | $176.76M |
| Changes to Key Service Providers: | Nil |
| Material Changes to | |
| Risk profile | Nil |
| Fund strategy | Nil |
| Key individuals | Nil |
Pengana Global Private Income Fund |
August 2026 |
| Monthly Fund Performance | 0.71% |
| Current Fund NAV | $11.03M |
| Changes to Key Service Providers or their related party status: | Nil |
| Material Changes to | |
| Risk profile | Nil |
| Fund strategy | Nil |
| Key individuals | Nil |
Pengana Private Credit Trust (PCX) |
August 2026 |
| Monthly Fund Performance | 0.84% |
| Current Fund NAV | $256.22M |
| Changes to Key Service Providers: | Nil |
| Material Changes to | |
| Risk profile | Nil |
| Fund strategy | Nil |
| Key individuals | Nil |
RG240 Periodic Reporting - Annual
Pengana Private Credit Trust (PCX) |
| Asset Allocation | |
| Other – international private credit loans | 94% |
| Cash equivalent investments | 6% |
| Derivative Counterparty | Macquarie Bank Limited |
| Fund leverage | 0.53 |
TermPlus |
| Asset Allocation | |
| Other – international private credit loans | 93% |
| Cash equivalent investments | 7% |
| Derivative Counterparty | Macquarie Bank Limited |
| Fund leverage | 0.40 |
