Partners Group Global Income Fund, ARSN 634 678 381
An alternative way to meet your income needs.
The Trust will target a cash distribution on RBA + 4% per annum (net of fees, costs and taxes incurred by the Trust) and intends to pay cash distributions monthly. 1
1 The target cash distributions are an objective target only and may not be achieved. Future returns are not guaranteed and a loss of principal may occur.
Strong experience and track record
The Trust will be managed by Partners Group a highly experienced investment manager with a proven track record of private debt investment.2
2 Past Performance is not a reliable indicator of future performance.
Provides Investors with access to a diversified portfolio of private debt investments, predominately from outside Australia (focussed on US and Europe), which can complement existing defensive portfolio allocations.
Partners Group will deploy its investment selection process, policies and risk protocols developed over the last 15 years to seek to minimise capital volatility.
Low correlation to other investment types
Private debt investments can have a low correlation to other asset classes. This can provide diversification benefits in an investor's income generating portfolio.
Units to be listed on the ASX under the ASX code PGG . This enables investors the flexibility to buy and sell their units on the exchange.3
3 Subject to ASX market depth for unit of PGG.
Equity Trustees Limited
ACN 004 031 298
Updates will be noted here as they become available.
Listen to PGG portfolio and market updates here:
Presenter: Andrew Bellis, Managing Director
Andrew Bellis is Head of the Liquid Loans business unit, based in New York. He is a member of the Global Liquid Debt Investment Committee and has 16 years of industry experience. Prior to joining Partners Group, he worked at Merrill Lynch, Credit Suisse and 3i Group plc. He holds a master’s degree in physics from Imperial College London, UK.
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Notifications will be posted here as they become available
Net Asset Value (NAV)
NAV published bi-weekly.
Month End NAV
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Latest Share Price
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The Partners Group GlobalIncome Fund (PGG) is available on the following platforms:
- BT Wrap
- BT Panarama
- Macquarie Wrap
- CFS FirstWrap
- MLC (Investment only)
- Hub24 (Investment only)
Policies and Charters
Tel: + 61 2 8216 1916
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