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  5. Partners Group Global Multi-asset - Managed fund profile

Partners Group Global Multi-asset - Managed Fund

Fund Objective
The Fund seeks to provide investors with attractive long-term capital appreciation by investing in a portfolio with exposure to private markets and related asset classes.
Fund Strategy
The principal elements of the Investment Manager's investment strategy include (i) asset allocation of the Fund broadly across private markets and related asset classes, (ii) sourcing investment opportunities, (iii) selecting the investments that are believed to offer superior relative value, (iv) seeking to manage the Fund's investment level and liquidity, and (v) seeking to manage risk through ongoing monitoring of the portfolio.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.39% 1.31% 3.78% 10.85% 7.1% 3.44% 4.89% -%
Growth return 0.39% 1.31% 2.51% 9.49% 6.2% -0.08% 1.71% -%
Income return 0% 0% 1.27% 1.36% 0.9% 3.52% 3.18% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Partners Group Global Multi-asset
International Equities
51%
Property
23%
Fixed Interest
16%
Alternatives
10%
Australian Equities
0%
Cash
0%
Average Allocation of Peers
International Equities
8.93%
Property
1.83%
Fixed Interest
34.38%
Alternatives
26.14%
Australian Equities
5.52%
Cash
23.19%

General Information

Fund Details
Type Description
Partners Group Global Multi-asset
Equity Trustees Ltd
ETL0431AU
Alternative - Multistrategy
starstarstarstarstar (as at 31 Jan 2019)
Investment Fund
14 Apr 2015
$289.69 million (as at 20 Nov 2024)
$1.5593 (as at 19 Nov 2024)
$1.5547 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 2.30% (as at 17 Jul 2023)
Indirect Cost Ratio (ICR) 2.23% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Partners Group Global Multi-asset

The objective of the Partners Group Global Multi-asset managed fund is The Fund seeks to provide investors with attractive long-term capital appreciation by investing in a portfolio with exposure to private markets and related asset classes.

The strategy of the Partners Group Global Multi-asset managed fund is The principal elements of the Investment Manager's investment strategy include (i) asset allocation of the Fund broadly across private markets and related asset classes, (ii) sourcing investment opportunities, (iii) selecting the investments that are believed to offer superior relative value, (iv) seeking to manage the Fund's investment level and liquidity, and (v) seeking to manage risk through ongoing monitoring of the portfolio.

The APIR code of the Partners Group Global Multi-asset managed fund is ETL0431AU.

Partners Group Global Multi-asset’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Partners Group Global Multi-asset’s total return for the last three months was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Partners Group Global Multi-asset’s one-year total return is 10.85%. This was made up of a growth return of 9.49% and an income return of 1.36%. These returns were calculated as at 31 Oct 2024.

Partners Group Global Multi-asset’s one-year total return is 3.44%. This was made up of a growth return of -0.08% and an income return of 3.52%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Partners Group Global Multi-asset managed fund is :

International Equities
51%
Property
23%
Fixed Interest
16%
Alternatives
10%
Australian Equities
0%
Cash
0%

The Responsible Entity for the Partners Group Global Multi-asset managed fund is Equity Trustees Ltd.

The Partners Group Global Multi-asset managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 20 Nov 2024, the size of the Partners Group Global Multi-asset managed fund was $289.69 million.

The Partners Group Global Multi-asset managed fund has an inception date of 14 Apr 2015.

The current entry price of the Partners Group Global Multi-asset managed fund is $1.5593 per unit and the current exit price is $1.5547 per unit (as at 19 Nov 2024).

The current exit price of the Partners Group Global Multi-asset managed fund is $1.5547 per unit and the current entry price is $1.5593 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Partners Group Global Multi-asset managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.