Partners Group Global Multi-Asset Fund
What is Partners Group Global Multi-Asset Fund?
The Partners Group Global Multi-Asset Fund is a managed investment scheme which aims to provide investors with liquid access to private markets.
The Fund invests in a broad cross section of both private market and listed investments which include private equity, private debt, private infrastructure and private real estate. Partners Group uses its global relative value approach across asset classes and regions to identify the perceived most attractive opportunities at any given point in time.
Daily liquidity is provided subject to a maximum of 10% net redemptions per day, 25% per month and 40% per year.
Who will the Fund appeal to?
Partners Group Global Multi-Asset Fund may appeal to:
- Investors seeking long-term equity growth returns
- Investors who are uncomfortable with the volatility of a portfolio comprised entirely of listed equities
- Investors who are prepared to have an element of unlisted assets in their portfolio
Where does it fit?
The fund can be incorporated into an existing portfolio as:
- An allocation to alternative investments
- An alternative to global equity managers
Ratings and research reports
Zenith – Recommended
Disclaimer
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned 21 November 2018) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at www.zenithpartners.com.au.
Lonsec – Recommended
Disclaimer (copy 1)
The Lonsec Ratings (assigned 5 July 2018) presented in this document are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Ratings are a “class service” (as defined in the Financial Advisers Act 2008 (NZ)) or limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial products. In New Zealand it must only be provided to “wholesale clients” (as defined in the Financial Advisers Act 2008 (NZ)). Past performance information is for illustrative purposes only and is not indicative of future performance. They are not a recommendation to purchase, sell or hold Partners Group products, and you should seek independent financial advice before investing in these products. The Ratings are subject to change without notice and Lonsec assumes no obligation to update the relevant documents following publication. Lonsec receives a fee from the Fund Manager for researching the products using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: www.beyond.lonsec.com.au/intelligence/lonsec-ratings.
Risks
Private markets investment funds are considered to be high risk products and are classified as an 'alternative' investment. All investors should therefore familiarise themselves with the risks and all of the product features in order to ensure they can bear the risks involved. This is particularly important where retail clients are concerned. Advisers should ensure that their clients understand the risks and features properly. For a fuller description of the risks applicable to an investment in the Partners Group Global Multi-Asset Fund, please refer to the fund’s Product Disclosure Statement’.
PDS and Platform availability
Product Disclosure Statements
Platforms
The Partners Group Global Multi-Asset Fund - is available on the following platforms:
- Macquarie Wrap
- BT Wrap
- BT Panorama
- Netwealth
- CFS FirstWrap
- Linear
- Hub24
- Morgan Stanley