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PGG - Partners Group Global Income Fund

12 month change

$1.98
$2.08

LATEST CHANGE -$0.01 (-0.49%)

LATEST VOLUME817,391

MARKET CAP $555.6m

DIVIDEND YIELD0.00%

The Trust’s investment strategy is to access a diversified portfolio of private debt investments through active origination, portfolio construction and risk management. The strategy will be implemented by dynamically allocati

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Fund Details

Fund Manager: Partners Group
Inception Date: Sep, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.54%
Performance Fees: No
Average Volume: 382,111
Region: Global
Industry: Fixed Income
Focus: Private Debt
Benchmark: RBA Cash Rate + 4%
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
PGG -1.93% 0.50% N/A N/A N/A N/A

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The Trust’s investment strategy is to access a diversified portfolio of private debt investments through active origination, portfolio construction and risk management. The strategy will be implemented by dynamically allocati

[More]

Fund Details

Fund Manager: Partners Group
Inception Date: Sep, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.54%
Performance Fees: No
Average Volume: 382,111
Region: Global
Industry: Fixed Income
Focus: Private Debt
Benchmark: RBA Cash Rate + 4%
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.01 $0.05 2.49
Post Tax $2.01 $0.05 2.49

Last NAV update: Jan 31, 2020

Dividend History