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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.

 

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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.

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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.

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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.

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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.

 

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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.

 

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Responsible Entity

Equity Trustees Limited
ACN 004 031 298
AFSL 240975

IMPORTANT INFORMATION

Investor updates

Private Debt in 2020 Webinar

 

Updates will be noted here as they become available.

Download PGG - September Update

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.

Please allow 30-60 seconds for file to play.

Download corresponding transcript

19.01.2020

For older investor updates please visit our archive>

 

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ASX Announcements

Net Asset Value (NAV)

NAV published bi-weekly.

Bi-weekly NAV

Download - PGG Bi-Weekly NAV - 15.01.2021


Month End NAV

Download - PGG - Month End NAV for December 2020

For older publications please visit our archive>

 


Distribution notifications

Notifications will be posted here as they become available

ASX Notifications

 

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Latest Share Price

PGG Share Price   
Last Price $1.91

Share price is delayed by at least 20 minutes.

 

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Monthly Report

2020

Download - November 2020 Monthly Report

Download - October 2020 Monthly Report

Download - September 2020 Monthly Report

Download - August 2020 Monthly Report

Download - July 2020 Monthly Report

Download - June 2020 Monthly Report

Download - May 2020 Monthly Report

Download - April 2020 Monthly Report

Download - March 2020 Monthly Report

Download - February 2020 Monthly Report

Download - January 2020 Monthly Report

2019

Download - December 2019 Monthly Report

Download - November 2019 Monthly Report

Download - October 2019 Monthly Report

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Research reports

SQM Research Rating report: Superior

Lonsec Research Rating Report: Recommended

Independent Investment Research Rating Report: Recommended

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Fact Sheet

Download - Factsheet

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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. 

Download the PDS

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Platform availability

The Partners Group GlobalIncome Fund (PGG) is available on the following platforms:

  • Asgard
  • BT Wrap
  • BT Panarama
  • Macquarie Wrap
  • CFS FirstWrap
  • Netwealth
  • Hub24
  • MLC (Investment only)
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Distribution Re-Investment Plan

Download - Distribution Re-Investment Plan

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Corporate Governance Statement

Download - Corporate Governance Statement

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Constitution

Download - Constitution of the Partners Group Global Income Fund

Download - Supplemental Deed 

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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 - EQT Committee member profiles

Download  - EQTL & ETWSL Audit Committee Charter 

Download - EQTL Listed Investment Trusts Trading Policy

Download - EQTL Unitholder Communications Policy

Download - Equity Trustees Limited Board Charter 

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Investor Relations

Shana Pascoa
Client Solutions
Tel: + 61 2 8216 1916
shana.pascoa@partnersgroup.com

 

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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

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