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About

Morningstar Fund Report

Partners Group Global Multi-Asset

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Partners Group Global Multi-Asset
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 4.49 3.66
+/- Cat -- -- 3.15 1.05
+/- Index -- -- 0.50 1.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -1.10 -1.62 215 / 220
3 Month 1.16 1.59 1.81 14 / 219
1 Year 4.88 1.11 -0.05 53 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.73 6.96
Sharpe Ratio -- 0.5 0.77
R-Squared -- 91.98 --
Beta -- 0.93 --
Alpha -- -1.64 --

Fund Details

Fund Inception 14 Apr 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Partners Group (Guernsey) Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
30.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ETL0431AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0322
Exit Price $ 1.0291
Exit Price
1 Week Change $
0.0016

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 0.2994

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000