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Partners Group Global Income Fund class - A - Managed Fund

Fund Objective
The investment objective of the Fund is to provide Unitholders with monthly income through exposure to a diversified pool of global private debt investments.
Fund Strategy
The Fund'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 allocating investments across the following three distinct private debt strategies: the First Lien Loan Strategy, which will represent 60-100% of GAV, the Second Lien and Subordinated Loan Strategy, which will represent 0-20% of GAV, and the Special Situations Strategy, which will represent 0-25% of GAV.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.35% 1.59% 4.48% 8.29% 9.92% 12% -% -%
Growth return 0.35% 0.28% 0.81% 0.23% 1.32% 3.33% -% -%
Income return 0% 1.31% 3.67% 8.06% 8.6% 8.67% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Partners Group Global Income Fund class - A
Equity Trustees Ltd
ETL4037AU
Alternative - Private Debt
Not Rated
Unknown
22 Mar 2022
$280 million (as at 30 Sep 2025)
$1.0028 (as at 30 Sep 2025)
$0.9998 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.36% (as at 22 Nov 2023)
Indirect Cost Ratio (ICR) 1.36% (as at 31 Dec 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Motor Fuel Group Bond - Bank Loans 0.85%
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FAQs about the Partners Group Global Income Fund class - A

The objective of the Partners Group Global Income Fund class - A managed fund is The investment objective of the Fund is to provide Unitholders with monthly income through exposure to a diversified pool of global private debt investments.

The strategy of the Partners Group Global Income Fund class - A managed fund is The Fund'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 allocating investments across the following three distinct private debt strategies: the First Lien Loan Strategy, which will represent 60-100% of GAV, the Second Lien and Subordinated Loan Strategy, which will represent 0-20% of GAV, and the Special Situations Strategy, which will represent 0-25% of GAV.

The APIR code of the Partners Group Global Income Fund class - A managed fund is ETL4037AU.

Partners Group Global Income Fund class - A’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Partners Group Global Income Fund class - A’s total return for the last three months was 1.59%. This was made up of a growth return of 0.28% and an income return of 1.31%%. These returns were calculated as at 30 Sep 2025.

Partners Group Global Income Fund class - A’s one-year total return is 8.29%. This was made up of a growth return of 0.23% and an income return of 8.06%. These returns were calculated as at 30 Sep 2025.

Partners Group Global Income Fund class - A’s one-year total return is 12%. This was made up of a growth return of 3.33% and an income return of 8.67%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Partners Group Global Income Fund class - A managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Partners Group Global Income Fund class - A managed fund is Equity Trustees Ltd.

The Partners Group Global Income Fund class - A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Partners Group Global Income Fund class - A managed fund was $280 million.

The Partners Group Global Income Fund class - A managed fund has an inception date of 22 Mar 2022.

The current entry price of the Partners Group Global Income Fund class - A managed fund is $1.0028 per unit and the current exit price is $0.9998 per unit (as at 30 Sep 2025).

The current exit price of the Partners Group Global Income Fund class - A managed fund is $0.9998 per unit and the current entry price is $1.0028 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Partners Group Global Income Fund class - A 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.