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
The Partners Group GlobalIncome Fund (PGG) is available on the following platforms:
- BT Warp
- BT Panarama
- Macquarie Wrap
- CFS FirstWrap
- MLC (Investment only)
- Hub24 (Investment only)
Policies and Charters
Net Asset Value (NAV)
NAV published weekly.
|Month End NAV|
Latest Share Price
|PGG Share Price|
Share price is delayed by at least 20 minutes.
AFSL 230 686
AFSL 235 410
AFSL 231 127
AFSL 338 885
AFSL 237 121
AFSL 238 375
AFSL 243 480