InvestSMART

Partners Group Global Real Estate AUDUnH - Managed Fund

Fund Objective
The principal elements of the Underlying Fund’s investment strategy include (i) asset allocation broadly across private real estate 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 investment level and liquidity; and (v) seeking to manage risk through ongoing monitoring of the portfolio.
Fund Strategy
The principal elements of the Underlying Fund’s investment strategy include (i) asset allocation broadly across private real estate 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 investment level and liquidity; and (v) seeking to manage risk through ongoing monitoring of the portfolio.
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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 -2.49% -1.68% -2.43% -11.35% -6.72% -9.92% -4.8% -%
Growth return -2.19% -0.77% -0.63% -9.18% -5.72% -9.33% -7.14% -%
Income return -0.3% -0.91% -1.8% -2.17% -1% -0.59% 2.34% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -1.76% -8.38% 4.21% -14.34% -5.57% 9.44% 2.98% 5.02%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Partners Group Global Real Estate AUDUnH
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
92.94%
Australian Equities
3.94%
International Equities
0.12%
Cash
1.72%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
Partners Group Global Real Estate AUDUnH
ETL6184AU
Unlisted and Direct Property
Not Rated
Investment Fund
31 Jul 2018
$65.69 million (as at 31 Aug 2026)
$0.8599 (as at 31 Aug 2026)
$0.8255 (as at 31 Aug 2026)
Open
Offer information
Type Description
MER 3.75% (as at 24 Apr 2025)
Indirect Cost Ratio (ICR) - Estimated 3.58% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0.56
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Globally Diversified Fund Portfolio (Aquila Ii) 5.17%
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FAQs about the Partners Group Global Real Estate AUDUnH

The objective of the Partners Group Global Real Estate AUDUnH managed fund is The principal elements of the Underlying Fund’s investment strategy include (i) asset allocation broadly across private real estate 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 investment level and liquidity; and (v) seeking to manage risk through ongoing monitoring of the portfolio.

The strategy of the Partners Group Global Real Estate AUDUnH managed fund is The principal elements of the Underlying Fund’s investment strategy include (i) asset allocation broadly across private real estate 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 investment level and liquidity; and (v) seeking to manage risk through ongoing monitoring of the portfolio.

The APIR code of the Partners Group Global Real Estate AUDUnH managed fund is ETL6184AU.

Partners Group Global Real Estate AUDUnH’s total return last month was -2.49%. This was made up of a growth return of -2.19% and an income return of -0.3%. These returns were calculated as at 31 Aug 2026.

Partners Group Global Real Estate AUDUnH’s total return for the last three months was -1.68%. This was made up of a growth return of -0.77% and an income return of -0.91%%. These returns were calculated as at 31 Aug 2026.

Partners Group Global Real Estate AUDUnH’s one-year total return is -11.35%. This was made up of a growth return of -9.18% and an income return of -2.17%. These returns were calculated as at 31 Aug 2026.

Partners Group Global Real Estate AUDUnH’s one-year total return is -9.92%. This was made up of a growth return of -9.33% and an income return of -0.59%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Partners Group Global Real Estate AUDUnH managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Partners Group Global Real Estate AUDUnH managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2026, the size of the Partners Group Global Real Estate AUDUnH managed fund was $65.69 million.

The Partners Group Global Real Estate AUDUnH managed fund has an inception date of 31 Jul 2018.

The current entry price of the Partners Group Global Real Estate AUDUnH managed fund is $0.8599 per unit and the current exit price is $0.8255 per unit (as at 31 Aug 2026).

The current exit price of the Partners Group Global Real Estate AUDUnH managed fund is $0.8255 per unit and the current entry price is $0.8599 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Partners Group Global Real Estate AUDUnH 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.