• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print
PGG 0.00% $1.75

PARTNERS GROUP GLOBAL INCOME FUND - Announcements

Currently unlisted. Proposed listing date: 26 SEPTEMBER 2019 11:00AM## watchlist Created with Sketch. Add to my watchlist

Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The... Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The Trust’s investment strategy is to access a diversified portfolio of private global debt investment through active origination, portfolio construction and risk management. The strategy is implemented by dynamic allocating investment across the three distinct private debt strategies, the first lean loan strategy, which will be represent 60-100% of Gross Assets Value (GAV); the second lean and subordinated loan strategy, which will be represent 0-20% of GAV; and the special situations strategy, which will be represent 0-25% of GAV. The Fund is focused on private equity, private real estate, private infrastructure, private debt and liquid private markets. Its funds include Global Income Fund-Unlisted, Global Value Fund, Global Multi Asset Fund and Global Real Estate Fund. Its investment manager is Partners Group Private Markets (Australia) Pty Ltd.More

Corporate Spotlight
Not Yet Available

Are you a Company Director ?
Put your Investment Case to Hotcopper's 700K monthly unique visitors.

Announcements


PGG Removal from Official List22/11/23 download Created with Sketch. 88.54KB
PGG Suspension of Quotation and Removal from Official ListPRICE SENSITIVE17/11/23 download Created with Sketch. 87.06KB
PGG PGG NAV Estimate as of 10.11.202317/11/23 download Created with Sketch. 56.8KB
PGG PGG Product Disclosure Statement17/11/23 download Created with Sketch. 1.01MB
PGG PGG De-listing Announcement17/11/23 download Created with Sketch. 305.89KB
PGG Update - Dividend/Distribution - PGG15/11/23 download Created with Sketch. 26.36KB
PGG PGG NAV Estimate as of 08.11.202315/11/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 03.11.202310/11/23 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 01.11.202308/11/23 download Created with Sketch. 142.65KB
PGG Month End NTA for October 202307/11/23 download Created with Sketch. 142.78KB
PGG PGG NAV Estimate as of 27.10.202303/11/23 download Created with Sketch. 56.83KB
PGG PGG NAV Estimate as of 25.10.202301/11/23 download Created with Sketch. 142.72KB
PGG PGG NAV Estimate as of 20.10.202327/10/23 download Created with Sketch. 142.6KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE26/10/23 download Created with Sketch. 26.06KB
PGG Unitholder Monthly Report for September 202325/10/23 download Created with Sketch. 4.36MB
PGG PGG NAV Estimate as of 18.10.202324/10/23 download Created with Sketch. 142.71KB
PGG NAV Estimate as of 13.10.202320/10/23 download Created with Sketch. 142.66KB
PGG NAV Estimate as of 11.10.202318/10/23 download Created with Sketch. 142.66KB
PGG Update - Dividend/Distribution - PGG16/10/23 download Created with Sketch. 26.35KB
PGG PGG NAV Estimate as of 06.10.202313/10/23 download Created with Sketch. 142.65KB
PGG Month End NTA for September 202311/10/23 download Created with Sketch. 142.79KB
PGG PGG NAV Estimate as of 04.10.202311/10/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 29.09.202306/10/23 download Created with Sketch. 142.66KB
PGG PGG NAV Estimate as of 27.09.202304/10/23 download Created with Sketch. 142.7KB
PGG PGG NAV Estimate as of 22.09.202329/09/23 download Created with Sketch. 142.64KB
PGG PGG NAV Estimate as of 20.09.202327/09/23 download Created with Sketch. 142.69KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE26/09/23 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 15.09.202322/09/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 13.09.202320/09/23 download Created with Sketch. 140.95KB
PGG Unitholder Monthly Report for August 202320/09/23 download Created with Sketch. 1.69MB
PGG Update - Dividend/Distribution - PGG15/09/23 download Created with Sketch. 26.35KB
PGG PGG NAV Estimate as of 08.09.202315/09/23 download Created with Sketch. 142.6KB
PGG PGG NAV Estimate as of 06.09.202313/09/23 download Created with Sketch. 142.71KB
PGG PGG NAV Estimate as of 01.09.202308/09/23 download Created with Sketch. 142.67KB
PGG Month End NTA for August 202306/09/23 download Created with Sketch. 147.36KB
PGG PGG NAV Estimate as of 30.08.202306/09/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 25.08.202301/09/23 download Created with Sketch. 142.59KB
PGG PGG NAV Estimate as of 23.08.202330/08/23 download Created with Sketch. 142.64KB
PGG Appendix 4D and Half Year Report 30 June 2023PRICE SENSITIVE29/08/23 download Created with Sketch. 663.73KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE28/08/23 download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 18.08.202325/08/23 download Created with Sketch. 56.81KB
PGG Unitholder Monthly Report for July 202323/08/23 download Created with Sketch. 2.18MB
PGG PGG NAV Estimate as of 16.08.202323/08/23 download Created with Sketch. 56.83KB
PGG PGG NAV Estimate as of 11.08.202318/08/23 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 09.08.202316/08/23 download Created with Sketch. 56.83KB
PGG Update - Dividend/Distribution - PGG15/08/23 download Created with Sketch. 26.34KB
PGG PGG NAV Estimate as of 04.08.202311/08/23 download Created with Sketch. 56.79KB
PGG Unitholder Monthly Report for June 202310/08/23 download Created with Sketch. 1.17MB
PGG PGG NAV Estimate as of 02.08.202309/08/23 download Created with Sketch. 56.83KB
PGG Month End NTA for July 202307/08/23 download Created with Sketch. 56.99KB
PGG PGG NAV Estimate as of 28.07.202304/08/23 download Created with Sketch. 56.78KB
PGG ASX Announcement & Polling resultsPRICE SENSITIVE02/08/23 download Created with Sketch. 132.36KB
PGG PGG NAV Estimate as of 26.07.202302/08/23 download Created with Sketch. 56.83KB
PGG Investor Meeting PresentationPRICE SENSITIVE02/08/23 download Created with Sketch. 608.04KB
PGG PGG NAV Estimate as of 21.07.202328/07/23 download Created with Sketch. 56.77KB
PGG PGG NAV Estimate as of 19.07.202326/07/23 download Created with Sketch. 142.85KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE26/07/23 download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 14.07.202321/07/23 download Created with Sketch. 56.76KB
PGG PGG NAV Estimate as of 12.07.202319/07/23 download Created with Sketch. 142.84KB
PGG Update - Dividend/Distribution - PGG17/07/23 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 07.07.202314/07/23 download Created with Sketch. 142.82KB
PGG PGG NAV Estimate as of 05.07.202312/07/23 download Created with Sketch. 142.79KB
PGG Month End NTA for June 202307/07/23 download Created with Sketch. 143KB
PGG PGG NAV Estimate as of 30.06.202307/07/23 download Created with Sketch. 142.79KB
PGG PGG NAV Estimate as of 28.06.202305/07/23 download Created with Sketch. 142.8KB
PGG PGG Explanatory Memorandum and Notice of MeetingPRICE SENSITIVE04/07/23 download Created with Sketch. 744.32KB
PGG PGG NAV Estimate as of 23.06.202330/06/23 download Created with Sketch. 142.81KB
PGG PGG NAV Estimate as of 21.06.202328/06/23 download Created with Sketch. 142.73KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE27/06/23 download Created with Sketch. 26.05KB
PGG ASX approves PGG de-listing process26/06/23 download Created with Sketch. 188.35KB
PGG PGG NAV Estimate as of 16.06.202323/06/23 download Created with Sketch. 142.71KB
PGG Unitholder Monthly Report for May 202321/06/23 download Created with Sketch. 1.23MB
PGG PGG NAV Estimate as of 14.06.202321/06/23 download Created with Sketch. 141.03KB
PGG Update - Dividend/Distribution - PGG16/06/23 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 09.06.202316/06/23 download Created with Sketch. 142.7KB
PGG PGG NAV Estimate as of 07.06.202314/06/23 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 02.06.202309/06/23 download Created with Sketch. 142.72KB
PGG Month End NTA for May 202307/06/23 download Created with Sketch. 142.86KB
PGG PGG NAV Estimate as of 31.05.202307/06/23 download Created with Sketch. 142.68KB
PGG PGG NAV Estimate as of 26.05.202302/06/23 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 24.05.202331/05/23 download Created with Sketch. 142.49KB
PGG PGG NAV Estimate as of 19.05.202326/05/23 download Created with Sketch. 142.54KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE26/05/23 download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 17.05.202324/05/23 download Created with Sketch. 142.5KB
PGG Unitholder Monthly Report for April 202322/05/23 download Created with Sketch. 2.31MB
PGG PGG NAV Estimate as of 12.05.202319/05/23 download Created with Sketch. 142.55KB
PGG Update - Dividend/Distribution - PGG18/05/23 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 10.05.202317/05/23 download Created with Sketch. 140.79KB
PGG PGG NAV Estimate as of 05.05.202312/05/23 download Created with Sketch. 142.54KB
PGG PGG NAV Estimate as of 03.05.202310/05/23 download Created with Sketch. 142.51KB
PGG Month End NTA for April 202310/05/23 download Created with Sketch. 142.71KB
PGG PGG NAV Estimate as of 28.04.202305/05/23 download Created with Sketch. 142.54KB
PGG PGG NAV Estimate as of 26.04.202303/05/23 download Created with Sketch. 183.28KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE02/05/23 download Created with Sketch. 26.05KB
PGG Proposal to de-list Partners Group Global Income FundPRICE SENSITIVE02/05/23 download Created with Sketch. 567.82KB
PGG PGG NAV Estimate as of 21.04.202328/04/23 download Created with Sketch. 142.52KB
PGG Unitholder Monthly Report for March 202327/04/23 download Created with Sketch. 1.57MB
PGG PGG NAV Estimate as of 19.04.202326/04/23 download Created with Sketch. 142.55KB
PGG PGG NAV Estimate as of 14.04.202321/04/23 download Created with Sketch. 142.55KB
PGG Update - Dividend/Distribution - PGG19/04/23 download Created with Sketch. 26.43KB
PGG Removal from Official List
22/11/23 download Created with Sketch. 88.54KB
PGG Suspension of Quotation and Removal from Official List
17/11/23PRICE SENSITIVE download Created with Sketch. 87.06KB
PGG PGG NAV Estimate as of 10.11.2023
17/11/23 download Created with Sketch. 56.8KB
PGG PGG Product Disclosure Statement
17/11/23 download Created with Sketch. 1.01MB
PGG PGG De-listing Announcement
17/11/23 download Created with Sketch. 305.89KB
PGG Update - Dividend/Distribution - PGG
15/11/23 download Created with Sketch. 26.36KB
PGG PGG NAV Estimate as of 08.11.2023
15/11/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 03.11.2023
10/11/23 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 01.11.2023
08/11/23 download Created with Sketch. 142.65KB
PGG Month End NTA for October 2023
07/11/23 download Created with Sketch. 142.78KB
PGG PGG NAV Estimate as of 27.10.2023
03/11/23 download Created with Sketch. 56.83KB
PGG PGG NAV Estimate as of 25.10.2023
01/11/23 download Created with Sketch. 142.72KB
PGG PGG NAV Estimate as of 20.10.2023
27/10/23 download Created with Sketch. 142.6KB
PGG Dividend/Distribution - PGG
26/10/23PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG Unitholder Monthly Report for September 2023
25/10/23 download Created with Sketch. 4.36MB
PGG PGG NAV Estimate as of 18.10.2023
24/10/23 download Created with Sketch. 142.71KB
PGG NAV Estimate as of 13.10.2023
20/10/23 download Created with Sketch. 142.66KB
PGG NAV Estimate as of 11.10.2023
18/10/23 download Created with Sketch. 142.66KB
PGG Update - Dividend/Distribution - PGG
16/10/23 download Created with Sketch. 26.35KB
PGG PGG NAV Estimate as of 06.10.2023
13/10/23 download Created with Sketch. 142.65KB
PGG Month End NTA for September 2023
11/10/23 download Created with Sketch. 142.79KB
PGG PGG NAV Estimate as of 04.10.2023
11/10/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 29.09.2023
06/10/23 download Created with Sketch. 142.66KB
PGG PGG NAV Estimate as of 27.09.2023
04/10/23 download Created with Sketch. 142.7KB
PGG PGG NAV Estimate as of 22.09.2023
29/09/23 download Created with Sketch. 142.64KB
PGG PGG NAV Estimate as of 20.09.2023
27/09/23 download Created with Sketch. 142.69KB
PGG Dividend/Distribution - PGG
26/09/23PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 15.09.2023
22/09/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 13.09.2023
20/09/23 download Created with Sketch. 140.95KB
PGG Unitholder Monthly Report for August 2023
20/09/23 download Created with Sketch. 1.69MB
PGG Update - Dividend/Distribution - PGG
15/09/23 download Created with Sketch. 26.35KB
PGG PGG NAV Estimate as of 08.09.2023
15/09/23 download Created with Sketch. 142.6KB
PGG PGG NAV Estimate as of 06.09.2023
13/09/23 download Created with Sketch. 142.71KB
PGG PGG NAV Estimate as of 01.09.2023
08/09/23 download Created with Sketch. 142.67KB
PGG Month End NTA for August 2023
06/09/23 download Created with Sketch. 147.36KB
PGG PGG NAV Estimate as of 30.08.2023
06/09/23 download Created with Sketch. 142.65KB
PGG PGG NAV Estimate as of 25.08.2023
01/09/23 download Created with Sketch. 142.59KB
PGG PGG NAV Estimate as of 23.08.2023
30/08/23 download Created with Sketch. 142.64KB
PGG Appendix 4D and Half Year Report 30 June 2023
29/08/23PRICE SENSITIVE download Created with Sketch. 663.73KB
PGG Dividend/Distribution - PGG
28/08/23PRICE SENSITIVE download Created with Sketch. 26.06KB
PGG PGG NAV Estimate as of 18.08.2023
25/08/23 download Created with Sketch. 56.81KB
PGG Unitholder Monthly Report for July 2023
23/08/23 download Created with Sketch. 2.18MB
PGG PGG NAV Estimate as of 16.08.2023
23/08/23 download Created with Sketch. 56.83KB
PGG PGG NAV Estimate as of 11.08.2023
18/08/23 download Created with Sketch. 56.81KB
PGG PGG NAV Estimate as of 09.08.2023
16/08/23 download Created with Sketch. 56.83KB
PGG Update - Dividend/Distribution - PGG
15/08/23 download Created with Sketch. 26.34KB
PGG PGG NAV Estimate as of 04.08.2023
11/08/23 download Created with Sketch. 56.79KB
PGG Unitholder Monthly Report for June 2023
10/08/23 download Created with Sketch. 1.17MB
PGG PGG NAV Estimate as of 02.08.2023
09/08/23 download Created with Sketch. 56.83KB
PGG Month End NTA for July 2023
07/08/23 download Created with Sketch. 56.99KB
PGG PGG NAV Estimate as of 28.07.2023
04/08/23 download Created with Sketch. 56.78KB
PGG ASX Announcement & Polling results
02/08/23PRICE SENSITIVE download Created with Sketch. 132.36KB
PGG PGG NAV Estimate as of 26.07.2023
02/08/23 download Created with Sketch. 56.83KB
PGG Investor Meeting Presentation
02/08/23PRICE SENSITIVE download Created with Sketch. 608.04KB
PGG PGG NAV Estimate as of 21.07.2023
28/07/23 download Created with Sketch. 56.77KB
PGG PGG NAV Estimate as of 19.07.2023
26/07/23 download Created with Sketch. 142.85KB
PGG Dividend/Distribution - PGG
26/07/23PRICE SENSITIVE download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 14.07.2023
21/07/23 download Created with Sketch. 56.76KB
PGG PGG NAV Estimate as of 12.07.2023
19/07/23 download Created with Sketch. 142.84KB
PGG Update - Dividend/Distribution - PGG
17/07/23 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 07.07.2023
14/07/23 download Created with Sketch. 142.82KB
PGG PGG NAV Estimate as of 05.07.2023
12/07/23 download Created with Sketch. 142.79KB
PGG Month End NTA for June 2023
07/07/23 download Created with Sketch. 143KB
PGG PGG NAV Estimate as of 30.06.2023
07/07/23 download Created with Sketch. 142.79KB
PGG PGG NAV Estimate as of 28.06.2023
05/07/23 download Created with Sketch. 142.8KB
PGG PGG Explanatory Memorandum and Notice of Meeting
04/07/23PRICE SENSITIVE download Created with Sketch. 744.32KB
PGG PGG NAV Estimate as of 23.06.2023
30/06/23 download Created with Sketch. 142.81KB
PGG PGG NAV Estimate as of 21.06.2023
28/06/23 download Created with Sketch. 142.73KB
PGG Dividend/Distribution - PGG
27/06/23PRICE SENSITIVE download Created with Sketch. 26.05KB
PGG ASX approves PGG de-listing process
26/06/23 download Created with Sketch. 188.35KB
PGG PGG NAV Estimate as of 16.06.2023
23/06/23 download Created with Sketch. 142.71KB
PGG Unitholder Monthly Report for May 2023
21/06/23 download Created with Sketch. 1.23MB
PGG PGG NAV Estimate as of 14.06.2023
21/06/23 download Created with Sketch. 141.03KB
PGG Update - Dividend/Distribution - PGG
16/06/23 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 09.06.2023
16/06/23 download Created with Sketch. 142.7KB
PGG PGG NAV Estimate as of 07.06.2023
14/06/23 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 02.06.2023
09/06/23 download Created with Sketch. 142.72KB
PGG Month End NTA for May 2023
07/06/23 download Created with Sketch. 142.86KB
PGG PGG NAV Estimate as of 31.05.2023
07/06/23 download Created with Sketch. 142.68KB
PGG PGG NAV Estimate as of 26.05.2023
02/06/23 download Created with Sketch. 142.75KB
PGG PGG NAV Estimate as of 24.05.2023
31/05/23 download Created with Sketch. 142.49KB
PGG PGG NAV Estimate as of 19.05.2023
26/05/23 download Created with Sketch. 142.54KB
PGG Dividend/Distribution - PGG
26/05/23PRICE SENSITIVE download Created with Sketch. 26.05KB
PGG PGG NAV Estimate as of 17.05.2023
24/05/23 download Created with Sketch. 142.5KB
PGG Unitholder Monthly Report for April 2023
22/05/23 download Created with Sketch. 2.31MB
PGG PGG NAV Estimate as of 12.05.2023
19/05/23 download Created with Sketch. 142.55KB
PGG Update - Dividend/Distribution - PGG
18/05/23 download Created with Sketch. 26.43KB
PGG PGG NAV Estimate as of 10.05.2023
17/05/23 download Created with Sketch. 140.79KB
PGG PGG NAV Estimate as of 05.05.2023
12/05/23 download Created with Sketch. 142.54KB
PGG PGG NAV Estimate as of 03.05.2023
10/05/23 download Created with Sketch. 142.51KB
PGG Month End NTA for April 2023
10/05/23 download Created with Sketch. 142.71KB
PGG PGG NAV Estimate as of 28.04.2023
05/05/23 download Created with Sketch. 142.54KB
PGG PGG NAV Estimate as of 26.04.2023
03/05/23 download Created with Sketch. 183.28KB
PGG Dividend/Distribution - PGG
02/05/23PRICE SENSITIVE download Created with Sketch. 26.05KB
PGG Proposal to de-list Partners Group Global Income Fund
02/05/23PRICE SENSITIVE download Created with Sketch. 567.82KB
PGG PGG NAV Estimate as of 21.04.2023
28/04/23 download Created with Sketch. 142.52KB
PGG Unitholder Monthly Report for March 2023
27/04/23 download Created with Sketch. 1.57MB
PGG PGG NAV Estimate as of 19.04.2023
26/04/23 download Created with Sketch. 142.55KB
PGG PGG NAV Estimate as of 14.04.2023
21/04/23 download Created with Sketch. 142.55KB
PGG Update - Dividend/Distribution - PGG
19/04/23 download Created with Sketch. 26.43KB
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.