Morningstar Fund Report
Partners Group Global Value (AUD)
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
--
Growth of $10,000

Fund: Partners Group Global Value (AUD)

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Nov 2020) |
36.19 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
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 Dec 2020
APIR Code | ETL0277AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 2.5878 |
Exit Price $ | 2.5878 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 | 0.4710 |
Annual
ICR pa (30 Jun 2019) | 3.4500 |
Max Management Fee pa![]() |
1.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2019) |
0.00% |
Max Brokerage | 0.0000 |