RG240 Periodic Reporting - Monthly
TermPlus | September 2026 |
| Monthly Fund Performance | 0.71% |
| Current Fund NAV | $178.96M |
| Changes to Key Service Providers: | Nil |
| Material Changes to | |
| Risk profile | Nil |
| Fund strategy | Nil |
| Key individuals | Nil |
Pengana Global Private Income Fund | September 2026 |
| Monthly Fund Performance | 0.69% |
| Current Fund NAV | $15.13M |
| 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) | September 2026 |
| Monthly Fund Performance | 0.64% |
| Current Fund NAV | $254.45M |
| 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 | Â |
| Other – international private credit loans | 94% |
| Cash equivalent investments | 6% |
| Â | Â |
| Derivative Counterparty | Macquarie Bank Limited |
| Fund leverage | 0.53 |
TermPlus |
| Asset Allocation | Â |
| Other – international private credit loans | 93% |
| Cash equivalent investments | 7% |
| Â | Â |
| Derivative Counterparty | Macquarie Bank Limited |
| Fund leverage | 0.40 |
