Morningstar Fund Report
Partners Group Global Value (AUD)
Fund Report | Report generated 26 Jan 2022 | 
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Performance
30 Nov 2021
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 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.51 | -- | 2.50 | -- |
| 3 Month | 3.19 | -- | 3.19 | -- |
| 1 Year | 23.09 | -- | 23.06 | -- |
| 3 Year | 16.10 | -- | 15.50 | -- |
| 5 Year | 13.60 | -- | 12.51 | -- |
Risk Analysis
as at 30 Nov 2021| 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 
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Quick Stats
as at 30 Nov 2021
| APIR Code | ETL0277AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 3.1535 |
| Exit Price $ | 3.1535 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 18 Jan 2021
| Total Cost Ratio (Prospective) | 3.09% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |