Morningstar Fund Report
Partners Group Global Value (AUD) W
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 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 |
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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 | -- / -- |