Global 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.

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.

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.

Updates will be noted here as they become available.

Download the October 2019 Update

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

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)

Download - Factsheet

Download - Corporate Governance Statement

Download - Constitution of the Partners Group Global Income Fund

Download - Supplemental Deed 

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 

Download - Lonsec Research Report

Download - SQM Research Report

Download - Independent Investment Research Report

Download - BondAdviser Research Report

Download - Distribution Re-Investment Plan

NAV published weekly.

Share price is delayed by at least 20 minutes.

Monthly report will be available post listng.

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