Partners Group Next Generation Infrastructure - Managed Fund

Fund Objective

The Fund aims to achieve its objective by primarily investing in a broadly diversified portfolio of private infrastructure investments and in Liquidity Instruments. The Fund intends to focus on direct and secondary investments supplemented by select primary investments. Partners Group intends to prioritise investments primarily in operational assets where it anticipates there is downside protection, and that it believes will offer potential for operational improvements and platform building.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.69%	7.51%	10.35%	19.79%	-%	-%	-%	-%
Growth return	1.8%	7.63%	10.48%	19.92%	-%	-%	-%	-%
Income return	-0.11%	-0.12%	-0.13%	-0.13%	-%	-%	-%	-%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Partners Group Next Generation Infrastructure

Australian Equities: 50%

International Equities: 50%

General Information

Fund Details

Type	Description
Fund Name	Partners Group Next Generation Infrastructure
APIR Code	ETL8803AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Nov 2024
Fund Size	n/a
Entry Price	$1.177 (as at 30 Nov 2025)
Exit Price	$1.177 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 30 Nov 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Partners Group Direct Infrastructure Iii (Eur) S.C.A., Sicav-Raif		11.63%
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FAQs about the Partners Group Next Generation Infrastructure

What is the objective of the Partners Group Next Generation Infrastructure managed fund?

The objective of the Partners Group Next Generation Infrastructure managed fund is The Fund aims to achieve its objective by primarily investing in a broadly diversified portfolio of private infrastructure investments and in Liquidity Instruments. The Fund intends to focus on direct and secondary investments supplemented by select primary investments. Partners Group intends to prioritise investments primarily in operational assets where it anticipates there is downside protection, and that it believes will offer potential for operational improvements and platform building.

What is the strategy for the Partners Group Next Generation Infrastructure managed fund?

The strategy of the Partners Group Next Generation Infrastructure managed fund is The Fund aims to achieve its objective by primarily investing in a broadly diversified portfolio of private infrastructure investments and in Liquidity Instruments. The Fund intends to focus on direct and secondary investments supplemented by select primary investments. Partners Group intends to prioritise investments primarily in operational assets where it anticipates there is downside protection, and that it believes will offer potential for operational improvements and platform building.

What is the APIR code of the Partners Group Next Generation Infrastructure managed fund?

The APIR code of the Partners Group Next Generation Infrastructure managed fund is ETL8803AU.

What was Partners Group Next Generation Infrastructure’s total return last month?

Partners Group Next Generation Infrastructure’s total return last month was 1.69%. This was made up of a growth return of 1.8% and an income return of -0.11%. These returns were calculated as at 31 Dec 2025.

What was Partners Group Next Generation Infrastructure’s total return for the last three months?

Partners Group Next Generation Infrastructure’s total return for the last three months was 7.51%. This was made up of a growth return of 7.63% and an income return of -0.12%%. These returns were calculated as at 31 Dec 2025.

What is Partners Group Next Generation Infrastructure’s one-year total return?

Partners Group Next Generation Infrastructure’s one-year total return is 19.79%. This was made up of a growth return of 19.92% and an income return of -0.13%. These returns were calculated as at 31 Dec 2025.

What is Partners Group Next Generation Infrastructure’s three-year total return?

Partners Group Next Generation Infrastructure’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Partners Group Next Generation Infrastructure managed fund?

The asset allocation of the Partners Group Next Generation Infrastructure managed fund is :

Australian Equities: 50%

International Equities: 50%

What is the size of the Partners Group Next Generation Infrastructure managed fund?

As at , the size of the Partners Group Next Generation Infrastructure managed fund was $ million.

What is the inception date of the Partners Group Next Generation Infrastructure managed fund?

The Partners Group Next Generation Infrastructure managed fund has an inception date of 1 Nov 2024.

What is the current entry price of the Partners Group Next Generation Infrastructure managed fund?

The current entry price of the Partners Group Next Generation Infrastructure managed fund is $1.177 per unit and the current exit price is $1.177 per unit (as at 30 Nov 2025).

What is the current exit price of the Partners Group Next Generation Infrastructure managed fund?

The current exit price of the Partners Group Next Generation Infrastructure managed fund is $1.177 per unit and the current entry price is $1.177 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Partners Group Next Generation Infrastructure managed fund?

The minimum initial investment amount for the Partners Group Next Generation Infrastructure 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.

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