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About

Morningstar Fund Report

Partners Group Global Value (AUD) W

Wholesale

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Partners Group Global Value (AUD) W
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -- 2.72 --
3 Month 7.61 -- 7.60 --
1 Year 29.39 -- 29.36 --
3 Year 15.51 -- 14.76 --
5 Year 13.73 -- 12.56 --

Risk Analysis

as at 31 Aug 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 31 Aug 2021)
2,614.57
Minimum Investment $ 1,000,000
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 Aug 2021

APIR Code ETL0276AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 3.1193
Exit Price $ 3.1193
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.10%
Investment Management Fee 1.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%