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Partners Group Global Real Estate Fund AUD - Managed Fund

Fund Objective
The Fund seeks to provide investors with attractive long-term capital appreciation by investing in a globally diversified portfolio of real estate and related investments by investing the Underlying Fund.
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.

Fund Performance Comparison

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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 -0.27% -0.73% -2.46% -2.06% -9.86% -9.18% -2.57% -%
Growth return -0.27% -0.73% -2.74% -2.34% -10.09% -9.41% -6.58% -%
Income return 0% 0% 0.28% 0.28% 0.23% 0.23% 4.01% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Partners Group Global Real Estate Fund AUD
Equity Trustees Ltd
ETL0480AU
Unlisted and Direct Property
Not Rated
Investment Fund
15 Apr 2017
$61.04 million (as at 30 Sep 2025)
$0.9008 (as at 30 Sep 2025)
$0.8648 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 3.87% (as at 24 Jan 2024)
Indirect Cost Ratio (ICR) 3.87% (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

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
Project Cargo Alternatives - Real Estate 6.97%
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FAQs about the Partners Group Global Real Estate Fund AUD

The objective of the Partners Group Global Real Estate Fund AUD managed fund is The Fund seeks to provide investors with attractive long-term capital appreciation by investing in a globally diversified portfolio of real estate and related investments by investing the Underlying Fund.

The strategy of the Partners Group Global Real Estate Fund AUD 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 Fund AUD managed fund is ETL0480AU.

Partners Group Global Real Estate Fund AUD’s total return last month was -0.27%. This was made up of a growth return of -0.27% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Partners Group Global Real Estate Fund AUD’s total return for the last three months was -0.73%. This was made up of a growth return of -0.73% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Partners Group Global Real Estate Fund AUD’s one-year total return is -2.06%. This was made up of a growth return of -2.34% and an income return of 0.28%. These returns were calculated as at 30 Sep 2025.

Partners Group Global Real Estate Fund AUD’s one-year total return is -9.18%. This was made up of a growth return of -9.41% and an income return of 0.23%. These returns were calculated as at 30 Sep 2025.

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

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

The Responsible Entity for the Partners Group Global Real Estate Fund AUD managed fund is Equity Trustees Ltd.

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

As at 30 Sep 2025, the size of the Partners Group Global Real Estate Fund AUD managed fund was $61.04 million.

The Partners Group Global Real Estate Fund AUD managed fund has an inception date of 15 Apr 2017.

The current entry price of the Partners Group Global Real Estate Fund AUD managed fund is $0.9008 per unit and the current exit price is $0.8648 per unit (as at 30 Sep 2025).

The current exit price of the Partners Group Global Real Estate Fund AUD managed fund is $0.8648 per unit and the current entry price is $0.9008 per unit (as at 30 Sep 2025).

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