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About

Morningstar Fund Report

Partners Group Global Multi-Asset

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Partners Group Global Multi-Asset
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 4.49 12.10 11.23 6.46
+/- Cat 3.15 3.25 2.67 8.01
+/- Index 0.51 3.73 0.77 6.50

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 0.21 0.13 97 / 213
3 Month 3.52 2.89 2.62 1 / 213
1 Year 7.43 7.13 3.75 1 / 211
3 Year 10.61 4.18 2.79 1 / 199
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 5.57 5.86
Sharpe Ratio 2.21 0.86 1
R-Squared 18.13 87.12 --
Beta 0.27 0.89 --
Alpha 6.72 -0.51 --

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 31 Jan 2019)
129.57
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 18 Feb 2019

APIR Code ETL0431AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3216
Exit Price $ 1.3177
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2989

Annual

ICR pa (30 Jun 2018) 2.2000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000