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The latest announcement is out from Pengana Global Private Credit Trust ( (AU:PCX) ).
Pengana Global Private Credit Trust reported a solid 2025 performance, delivering a 9.4% one-year return and 8.2% per annum since inception, alongside monthly distributions that totalled 16.98 CPU for the year. Management highlighted that in a year marked by geopolitical tension, trade fragmentation and persistent inflation, the trust’s diversified private credit portfolio—dominated by first-lien direct lending and concentrated in US and European markets—provided stable, above-target income with low correlation to broader markets, and enters 2026 defensively positioned to continue prioritising sustainable income and capital protection amid expected ongoing volatility.
More about Pengana Global Private Credit Trust
Pengana Global Private Credit Trust (ASX: PCX) is a listed investment trust providing exposure to typically institutional-only global private credit markets. The fund invests in more than 20 specialist private credit funds and over 3,500 underlying loans, diversified by strategy, sector and geography, with a focus on structured loans featuring strong protections. Delivered in association with Mercer as investment consultant, PCX targets strong risk-adjusted returns, capital protection and consistent monthly income, while offering daily liquidity via the ASX and quarterly off‑market redemptions at net asset value, fully hedged to the Australian dollar.
Average Trading Volume: 152,502
Technical Sentiment Signal: Strong Buy
For detailed information about PCX stock, go to TipRanks’ Stock Analysis page.