Global Income
Partners Group Global Income Fund, ARSN 634 678 381
An alternative way to meet your income needs.
WHY INVEST
Monthly Income
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.
Diversification Benefits
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.
Defensive Features
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.
Liquidity
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.
Responsible Entity
Equity Trustees Limited
ACN 004 031 298
AFSL 240975
IMPORTANT INFORMATION
Product Disclosure Statement (PDS)
The PDS has been lodged with the Australian regulator ASIC and the New Zealand regulator, NZCO and is now available here to investors.
Platform availability
The Partners Group GlobalIncome Fund (PGG) is available on the following platforms:
- Asgard
- BT Warp
- BT Panarama
- Macquarie Wrap
- CFS FirstWrap
- Netwealth
- MLC (Investment only)
- Hub24 (Investment only)
Policies and Charters
Download - EQT Compliance Committee Charter
Download - EQT Continuous Disclosure Policy
Download - EQT Group Code of Conduct and Ethics Policy
Download - EQT Privacy Statement
Download - EQTL Committee member profiles
Download - EQTL & ETWSL Audit Committee Charter
Download - EQTL Listed Investment Trusts Trading Policy
Net Asset Value (NAV)
NAV published weekly.
| Month End NAV |
Download - PGG - Month End NAV for November 2019 |
Latest Share Price
| PGG Share Price | |
|---|---|
| Last Price | $2.05 |
Share price is delayed by at least 20 minutes.
Investor Relations
Boardroom Pty Limited
ABN 14 003 209 836
GPO Box 3993
Sydney NSW 2001
Tel: 1300 737 760 (within Australia)
Tel: + 61 2 9290 9600 (outside Australia)
Fax: + 61 2 9279 0664
www.boardroomlimited.com.au
enquiries@boardroomlimited.com.au
Joint Lead Arrangers
AFSL 230 686
AFSL 235 410
Joint Lead Managers
AFSL 231 127
AFSL 338 885
AFSL 237 121
AFSL 238 375
Co-Manager
AFSL 243 480