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
Investor updates
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.
Download corresponding transcript
15.10.2020
For older investor updates please visit our archive>
ASX Announcements
Distribution notifications
Notifications will be posted here as they become available
Download Appendix 3A.1 - New issue announcement - October 2020
Download Appendix 3A.1 - Revised new issue announcement - September 2020
Download Appendix 3A.1 - New issue announcement - September 2020
Download Appendix 4D and 2020 Half-year Report - August 2020
Download Confirmation of Release - Company Director resignation and appointment
Download Appendix 3A.1 - New issue announcement - August 2020
Download Additional Information - Distribution 30.06.20 - July 2020
Download Appendix 3A.1 - New issue announcement - July 2020
Download Appendix 2A - New issue announcement - June 2020
Download Appendix 3A.1 - New issue announcement - June 2020
Download Appendix 3A.1 - New issue announcement - May 2020
Download Confirmation of Release - Company Secretary resignation and appointment
Download Appendix 3A.1 - New issue announcement - April 2020
Download Appendix 3A.1 - New issue announcement - March 2020
Download Appendix 4E - 2019 Annual Report - February 2020
Download Appendix 2A - New issue announcement - February 2020
Download Appendix 3B - New issue announcement - January 2020
Net Asset Value (NAV)
NAV published bi-weekly.
Bi-weekly NAV
Month End NAV
For older publications please visit our archive>
Latest Share Price
| PGG Share Price | |
|---|---|
| Last Price | $1.78 |
Share price is delayed by at least 20 minutes.
Monthly Report
2020
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
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 Wrap
- BT Panarama
- Macquarie Wrap
- CFS FirstWrap
- Netwealth
- Hub24
- MLC (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
Investor Relations
Shana Pascoa
Client Solutions
Tel: + 61 2 8216 1916
shana.pascoa@partnersgroup.com
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