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About

Morningstar Fund Report

Partners Group Global Value (AUD)

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Partners Group Global Value (AUD)
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.12 19.22 7.58 2.32
+/- Cat -- -- -- --
+/- Index -6.19 -5.34 7.22 1.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -- 1.97 --
3 Month 2.30 -- 3.75 --
1 Year 5.33 -- 10.46 --
3 Year 13.33 -- 1.66 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 -- 10.7
Sharpe Ratio 2.83 -- 0.87
R-Squared 29.84 -- --
Beta 0.19 -- --
Alpha 8.58 -- --

Fund Details

Fund Inception 31 May 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Partners Group (Guernsey) Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
9.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code ETL0277AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.6794
Exit Price $ 1.6794
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Sep 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000