Partners Group Next Generation Infrastructure Fund

Summary of Application and Redemption Process

A managed investment scheme which aims to provide investors with:

• An alternative to listed infrastructure, while attempting to minimize exposure to stock market volatility.
• Exposure to a diverse portfolio of private infrastructure assets that are not normally available to private investors.
• Monthly liquidity, subject to certain restrictions.

• Investors seeking long-term infrastructure 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 illiquid assets in their portfolio.

The Fund can be incorporated into an existing portfolio as:

• Part of the allocation to alternative infrastructure investments.
• An alternative to global listed infrastructure managers.