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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

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Announcements


PGG PGG NAV Estimate as of 21.05.202128/05/21 download Created with Sketch. 55.77KB
PGG PGG NAV Estimate as of 19.05.202126/05/21 download Created with Sketch. 55.82KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/05/21 download Created with Sketch. 26.07KB
PGG PGG NAV Estimate as of 14.05.202121/05/21 download Created with Sketch. 55.78KB
PGG Unitholder Monthly Report for April 202120/05/21 download Created with Sketch. 3.07MB
PGG PGG NAV Estimate as of 12.05.202119/05/21 download Created with Sketch. 55.83KB
PGG Update - Dividend/Distribution - PGG14/05/21 download Created with Sketch. 26.2KB
PGG PGG NAV Estimate as of 07.05.202114/05/21 download Created with Sketch. 55.58KB
PGG PGG NAV Estimate as of 05.05.202112/05/21 download Created with Sketch. 55.61KB
PGG Month End NTA for April 2021 - Correction07/05/21 download Created with Sketch. 61.36KB
PGG Month End NTA for April 202107/05/21 download Created with Sketch. 55.68KB
PGG PGG NAV Estimate as of 30.04.202107/05/21 download Created with Sketch. 55.6KB
PGG PGG NAV Estimate as of 28.04.202105/05/21 download Created with Sketch. 55.82KB
PGG PGG NAV Estimate as of 23.04.202130/04/21 download Created with Sketch. 55.79KB
PGG PGG NAV Estimate as of 21.04.202128/04/21 download Created with Sketch. 146.85KB
PGG Company Secretary resignation and appointment27/04/21 download Created with Sketch. 463.46KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE26/04/21 download Created with Sketch. 26.07KB
PGG PGG NAV Estimate as of 16.04.202123/04/21 download Created with Sketch. 146.6KB
PGG PGG NAV Estimate as of 14.04.202121/04/21 download Created with Sketch. 146.6KB
PGG Unitholder Monthly Report for March 202120/04/21 download Created with Sketch. 1.21MB
PGG PGG NAV Estimate as of 09.04.202116/04/21 download Created with Sketch. 146.86KB
PGG Update - Dividend/Distribution - PGG16/04/21 download Created with Sketch. 26.22KB
PGG PGG NAV Estimate as of 07.04.202114/04/21 download Created with Sketch. 146.87KB
PGG PGG NAV Estimate as of 02.04.202109/04/21 download Created with Sketch. 146.61KB
PGG Month End NTA for March 202107/04/21 download Created with Sketch. 146.79KB
PGG PGG NAV Estimate as of 31.03.202107/04/21 download Created with Sketch. 146.61KB
PGG PGG NAV Estimate as of 26.03.202106/04/21 download Created with Sketch. 146.6KB
PGG PGG NAV Estimate as of 24.03.202131/03/21 download Created with Sketch. 146.59KB
PGG PGG NAV Estimate as of 19.03.202126/03/21 download Created with Sketch. 146.59KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/03/21 download Created with Sketch. 26.08KB
PGG PGG NAV Estimate as of 17.03.202124/03/21 download Created with Sketch. 146.6KB
PGG PGG NAV Estimate as of 12.03.202119/03/21 download Created with Sketch. 146.84KB
PGG Unitholder Monthly Report for February 202118/03/21 download Created with Sketch. 1.05MB
PGG PGG NAV Estimate as of 10.03.202117/03/21 download Created with Sketch. 146.85KB
PGG PGG NAV Estimate as of 05.03.202112/03/21 download Created with Sketch. 146.6KB
PGG Update - Dividend/Distribution - PGG12/03/21 download Created with Sketch. 26.22KB
PGG PGG NAV Estimate as of 03.03.202110/03/21 download Created with Sketch. 146.6KB
PGG Month End NTA for February 202105/03/21 download Created with Sketch. 147.03KB
PGG PGG NAV Estimate as of 26.02.202105/03/21 download Created with Sketch. 146.87KB
PGG PGG NAV Estimate as of 24.02.202103/03/21 download Created with Sketch. 146.91KB
PGG PGG NAV Estimate as of 19.02.202126/02/21 download Created with Sketch. 146.62KB
PGG Appendix 4G and 2020 Corporate Governance Statement26/02/21 download Created with Sketch. 3.66MB
PGG Listing Rule 4.8PRICE SENSITIVE26/02/21 download Created with Sketch. 1.3MB
PGG Appendix 4E and 2020 Annual ReportPRICE SENSITIVE26/02/21 download Created with Sketch. 335.59KB
PGG PGG NAV Estimate as of 17.02.202124/02/21 download Created with Sketch. 146.62KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE22/02/21 download Created with Sketch. 26.09KB
PGG Unitholder Monthly Report for January 202122/02/21 download Created with Sketch. 818.14KB
PGG PGG NAV Estimate as of 12.02.202119/02/21 download Created with Sketch. 146.88KB
PGG PGG NAV Estimate as of 10.02.202117/02/21 download Created with Sketch. 146.61KB
PGG Update - Dividend/Distribution - PGG12/02/21 download Created with Sketch. 26.22KB
PGG PGG NAV Estimate as of 05.02.202112/02/21 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 03.02.202110/02/21 download Created with Sketch. 146.61KB
PGG Month End NTA for January 202105/02/21 download Created with Sketch. 147.23KB
PGG PGG NAV Estimate as of 29.01.202105/02/21 download Created with Sketch. 147.05KB
PGG PGG NAV Estimate as of 27.01.202103/02/21 download Created with Sketch. 147.09KB
PGG PGG NAV Estimate as of 22.01.202129/01/21 download Created with Sketch. 146.8KB
PGG PGG NAV Estimate as of 20.01.202127/01/21 download Created with Sketch. 146.81KB
PGG Unitholder Monthly Report for December 202027/01/21 download Created with Sketch. 772.18KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/01/21 download Created with Sketch. 26.09KB
PGG PGG NAV Estimate as of 15.01.202122/01/21 download Created with Sketch. 147.05KB
PGG PGG NAV Estimate as of 13.01.202120/01/21 download Created with Sketch. 147.09KB
PGG Update - Dividend/Distribution - PGG15/01/21 download Created with Sketch. 26.2KB
PGG PGG NAV Estimate as of 08.01.202115/01/21 download Created with Sketch. 146.8KB
PGG Appendix 2A14/01/21 download Created with Sketch. 215.12KB
PGG PGG NAV Estimate as of 06.01.202113/01/21 download Created with Sketch. 146.81KB
PGG Month End NTA for December 202008/01/21 download Created with Sketch. 147.26KB
PGG PGG NAV Estimate as of 31.12.202008/01/21 download Created with Sketch. 147.12KB
PGG PGG NAV Estimate as of 30.12.202006/01/21 download Created with Sketch. 147.11KB
PGG PGG NAV Estimate as of 25.12.202031/12/20 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 23.12.202030/12/20 download Created with Sketch. 146.63KB
PGG PGG NAV Estimate as of 18.12.202024/12/20 download Created with Sketch. 146.62KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE23/12/20 download Created with Sketch. 26KB
PGG PGG NAV Estimate as of 16.12.202023/12/20 download Created with Sketch. 146.91KB
PGG Unitholder Monthly Report for November 202018/12/20 download Created with Sketch. 789.69KB
PGG PGG NAV Estimate as of 11.12.202018/12/20 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 09.12.202016/12/20 download Created with Sketch. 146.62KB
PGG Update - Dividend/Distribution - PGG15/12/20 download Created with Sketch. 26.14KB
PGG PGG NAV Estimate as of 04.12.202011/12/20 download Created with Sketch. 146.86KB
PGG Month End NTA for November 202009/12/20 download Created with Sketch. 147.08KB
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PGG PGG NAV Estimate as of 27.11.202004/12/20 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 25.11.202002/12/20 download Created with Sketch. 146.63KB
PGG PGG NAV Estimate as of 20.11.202027/11/20 download Created with Sketch. 146.62KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE26/11/20 download Created with Sketch. 25.97KB
PGG PGG NAV Estimate as of 18.11.202025/11/20 download Created with Sketch. 146.63KB
PGG PGG NAV Estimate as of 13.11.202020/11/20 download Created with Sketch. 146.62KB
PGG Unitholder Monthly Report for October 202019/11/20 download Created with Sketch. 565.34KB
PGG PGG NAV Estimate as of 11.11.202018/11/20 download Created with Sketch. 146.62KB
PGG Update - Dividend/Distribution - PGGPRICE SENSITIVE13/11/20 download Created with Sketch. 26.15KB
PGG PGG NAV Estimate as of 06.11.202013/11/20 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 04.11.202011/11/20 download Created with Sketch. 241.82KB
PGG Month End NTA for October 202006/11/20 download Created with Sketch. 146.79KB
PGG PGG NAV Estimate as of 30.10.202006/11/20 download Created with Sketch. 146.6KB
PGG PGG NAV Estimate as of 28.10.202004/11/20 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 23.10.202030/10/20 download Created with Sketch. 146.6KB
PGG Responsible Entity Compliance Committee member changes29/10/20 download Created with Sketch. 113.45KB
PGG PGG NAV Estimate as of 21.10.202028/10/20 download Created with Sketch. 146.61KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE27/10/20 download Created with Sketch. 25.98KB
PGG PGG NAV Estimate as of 16.10.202023/10/20 download Created with Sketch. 146.6KB
PGG PGG NAV Estimate as of 14.10.202021/10/20 download Created with Sketch. 146.61KB
PGG PGG NAV Estimate as of 21.05.2021
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PGG PGG NAV Estimate as of 19.05.2021
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PGG Dividend/Distribution - PGG
25/05/21PRICE SENSITIVE download Created with Sketch. 26.07KB
PGG PGG NAV Estimate as of 14.05.2021
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PGG Unitholder Monthly Report for April 2021
20/05/21 download Created with Sketch. 3.07MB
PGG PGG NAV Estimate as of 12.05.2021
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PGG Update - Dividend/Distribution - PGG
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PGG Month End NTA for April 2021 - Correction
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PGG Month End NTA for April 2021
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PGG PGG NAV Estimate as of 30.04.2021
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PGG PGG NAV Estimate as of 28.04.2021
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PGG PGG NAV Estimate as of 23.04.2021
30/04/21 download Created with Sketch. 55.79KB
PGG PGG NAV Estimate as of 21.04.2021
28/04/21 download Created with Sketch. 146.85KB
PGG Company Secretary resignation and appointment
27/04/21 download Created with Sketch. 463.46KB
PGG Dividend/Distribution - PGG
26/04/21PRICE SENSITIVE download Created with Sketch. 26.07KB
PGG PGG NAV Estimate as of 16.04.2021
23/04/21 download Created with Sketch. 146.6KB
PGG PGG NAV Estimate as of 14.04.2021
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PGG Unitholder Monthly Report for March 2021
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PGG PGG NAV Estimate as of 09.04.2021
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 07.04.2021
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PGG Month End NTA for March 2021
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PGG PGG NAV Estimate as of 31.03.2021
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PGG PGG NAV Estimate as of 26.03.2021
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PGG PGG NAV Estimate as of 24.03.2021
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PGG PGG NAV Estimate as of 19.03.2021
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PGG Dividend/Distribution - PGG
25/03/21PRICE SENSITIVE download Created with Sketch. 26.08KB
PGG PGG NAV Estimate as of 17.03.2021
24/03/21 download Created with Sketch. 146.6KB
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PGG Unitholder Monthly Report for February 2021
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 03.03.2021
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PGG Month End NTA for February 2021
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PGG PGG NAV Estimate as of 26.02.2021
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PGG PGG NAV Estimate as of 24.02.2021
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26/02/21 download Created with Sketch. 146.62KB
PGG Appendix 4G and 2020 Corporate Governance Statement
26/02/21 download Created with Sketch. 3.66MB
PGG Listing Rule 4.8
26/02/21PRICE SENSITIVE download Created with Sketch. 1.3MB
PGG Appendix 4E and 2020 Annual Report
26/02/21PRICE SENSITIVE download Created with Sketch. 335.59KB
PGG PGG NAV Estimate as of 17.02.2021
24/02/21 download Created with Sketch. 146.62KB
PGG Dividend/Distribution - PGG
22/02/21PRICE SENSITIVE download Created with Sketch. 26.09KB
PGG Unitholder Monthly Report for January 2021
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PGG PGG NAV Estimate as of 12.02.2021
19/02/21 download Created with Sketch. 146.88KB
PGG PGG NAV Estimate as of 10.02.2021
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 05.02.2021
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PGG PGG NAV Estimate as of 03.02.2021
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PGG Month End NTA for January 2021
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PGG PGG NAV Estimate as of 29.01.2021
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PGG PGG NAV Estimate as of 27.01.2021
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PGG PGG NAV Estimate as of 22.01.2021
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PGG Unitholder Monthly Report for December 2020
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PGG Dividend/Distribution - PGG
25/01/21PRICE SENSITIVE download Created with Sketch. 26.09KB
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 08.01.2021
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PGG Appendix 2A
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PGG PGG NAV Estimate as of 06.01.2021
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PGG Month End NTA for December 2020
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PGG PGG NAV Estimate as of 31.12.2020
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PGG PGG NAV Estimate as of 30.12.2020
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PGG PGG NAV Estimate as of 25.12.2020
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PGG PGG NAV Estimate as of 16.12.2020
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PGG Unitholder Monthly Report for November 2020
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PGG PGG NAV Estimate as of 11.12.2020
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PGG PGG NAV Estimate as of 09.12.2020
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PGG PGG NAV Estimate as of 04.12.2020
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PGG Month End NTA for November 2020
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PGG PGG NAV Estimate as of 02.12.2020
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PGG PGG NAV Estimate as of 27.11.2020
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PGG PGG NAV Estimate as of 25.11.2020
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PGG Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 13.11.2020
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PGG Unitholder Monthly Report for October 2020
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 04.11.2020
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PGG Month End NTA for October 2020
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PGG PGG NAV Estimate as of 30.10.2020
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PGG PGG NAV Estimate as of 28.10.2020
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PGG PGG NAV Estimate as of 23.10.2020
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PGG Responsible Entity Compliance Committee member changes
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PGG PGG NAV Estimate as of 21.10.2020
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PGG Dividend/Distribution - PGG
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