Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Partners Group Global Multi-Asset

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

30 Jun 2022

Growth of $10,000

Fund
Fund: Partners Group Global Multi-Asset
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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

Trailing Total Returns

as at 30 Jun 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.43 -- -3.56 --
3 Month -4.43 -- -4.68 --
1 Year 2.17 -- 1.88 --
3 Year 4.33 -- 3.98 --
5 Year 7.20 -- 6.26 --

Risk Analysis

as at 30 Jun 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 14 Apr 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Partners Group (Guernsey) Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
471.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 43.000
Listed Property 0.000
Unlisted Property 23.000
Domestic Fixed Interest 0.000
International Fixed Interest 16.000
Cash 0.000
Other 18.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2022

APIR Code ETL0431AU
Legal Type Investment Trusts
Status Open
Category Alternative - Multistrategy
Entry Price $ 1.4068
Exit Price $ 1.4026
Exit Price
1 Week Change $
0.0188

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Jul 2021

Total Cost Ratio (Prospective) 2.69%
Investment Management Fee 1.50%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%