InvestSMART

Partners Group Global Income Fund - 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: (1) the First Lien Loan Strategy, (2) Second Lien and Subordinated Loan Strategy, and (3) the Special Situations Strategy.

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 0.11% 2.02% 3.23% 11.22% 10.97% 11.28% 8.53% -%
Growth return -0.54% -0.24% -1.1% 2.17% 1.58% 1.94% 0.94% -%
Income return 0.65% 2.26% 4.33% 9.05% 9.39% 9.34% 7.59% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 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
49.09%
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Partners Group Global Income Fund
ETL2042AU
Alternative - Private Debt
Not Rated
Unknown
26 Sep 2019
$496.42 million (as at 31 Aug 2025)
$1.9099 (as at 31 Aug 2025)
$1.9041 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.35% (as at 17 Nov 2023)
Indirect Cost Ratio (ICR) 1.35% (as at 31 Dec 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Partners Group Global Income Fund

The objective of the Partners Group Global Income Fund 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 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: (1) the First Lien Loan Strategy, (2) Second Lien and Subordinated Loan Strategy, and (3) the Special Situations Strategy.

The APIR code of the Partners Group Global Income Fund managed fund is ETL2042AU.

Partners Group Global Income Fund’s total return last month was 0.11%. This was made up of a growth return of -0.54% and an income return of 0.65%. These returns were calculated as at 31 Aug 2025.

Partners Group Global Income Fund’s total return for the last three months was 2.02%. This was made up of a growth return of -0.24% and an income return of 2.26%%. These returns were calculated as at 31 Aug 2025.

Partners Group Global Income Fund’s one-year total return is 11.22%. This was made up of a growth return of 2.17% and an income return of 9.05%. These returns were calculated as at 31 Aug 2025.

Partners Group Global Income Fund’s one-year total return is 11.28%. This was made up of a growth return of 1.94% and an income return of 9.34%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the Partners Group Global Income Fund managed fund was $496.42 million.

The Partners Group Global Income Fund managed fund has an inception date of 26 Sep 2019.

The current entry price of the Partners Group Global Income Fund managed fund is $1.9099 per unit and the current exit price is $1.9041 per unit (as at 31 Aug 2025).

The current exit price of the Partners Group Global Income Fund managed fund is $1.9041 per unit and the current entry price is $1.9099 per unit (as at 31 Aug 2025).

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