Morningstar Fund Report
Partners Group Global Value (AUD) W
Fund Report | Report generated 25 Jun 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Partners Group Global Value (AUD) W
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -- | 0.53 | -- |
| 3 Month | 0.11 | -- | 0.06 | -- |
| 1 Year | 14.03 | -- | 13.95 | -- |
| 3 Year | 13.68 | -- | 13.33 | -- |
| 5 Year | 12.82 | -- | 11.87 | -- |
Risk Analysis
as at 30 Apr 2022| 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 
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Quick Stats
as at 30 Apr 2022
| APIR Code | ETL0276AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Other |
| Entry Price $ | 3.2319 |
| Exit Price $ | 3.2319 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2021
| Total Cost Ratio (Prospective) | 2.94% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |