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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

Updates will be noted here as they become available.

Download the October 2019 Update

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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 Warp
  • BT Panarama
  • Macquarie Wrap
  • CFS FirstWrap
  • Netwealth
  • MLC (Investment only)
  • Hub24 (Investment only)
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Fact Sheet

Download - Factsheet

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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 - EQTL 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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Research reports

Download - Lonsec Research Report

Download - SQM Research Report

Download - Independent Investment Research Report

Download - BondAdviser Research Report

 

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Distribution Re-Investment Plan

Download - Distribution Re-Investment Plan

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Net Asset Value (NAV)

NAV published weekly.

Weekly NAV  

Download - PGG Weekly NAV - 04.12.2019

Download - PGG Weekly NAV - 27.11.2019

Download - PGG Weekly NAV - 20.11.2019

Download - PGG Weekly NAV - 13.11.2019

Download - PGG Weekly NAV - 06.11.2019

Download - PGG - Weekly NAV - 30.10.2019

Download - PGG - Weekly NAV - 23.10.2019

Download - PGG - Weekly NAV - 16.10.2019

Download - PGG - Weekly NAV - 09.10.2019

Download - PGG - Weekly NAV - 02.10.2019

Download - PGG - Weekly NAV - 25.09.2019

 

 

Month End NAV

Download - PGG - Month End NAV for November 2019

Download - PGG - Month End NAV for October 2019

Download - PGG - Month End NAV for September 2019

 

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Latest Share Price

PGG Share Price   
Last Price $2.05

Share price is delayed by at least 20 minutes.

 

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Monthly Report

Download - October 2019 Monthly Report

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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

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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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