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PARTNERS GROUP GLOBAL INCOME FUND - Announcements

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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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PGG Unitholder Monthly Report for September 202021/10/20 download Created with Sketch. 900.91KB
PGG PGG NAV Estimate as of 09.10.202016/10/20 download Created with Sketch. 146.59KB
PGG Update - Dividend/Distribution - PGG15/10/20 download Created with Sketch. 26.16KB
PGG PGG NAV Estimate as of 07.10.202014/10/20 download Created with Sketch. 146.61KB
PGG PGG NAV Estimate as of 02.10.202009/10/20 download Created with Sketch. 146.6KB
PGG Month End NTA for September 202007/10/20 download Created with Sketch. 146.81KB
PGG PGG NAV Estimate as of 30.09.202007/10/20 download Created with Sketch. 146.63KB
PGG PGG NAV Estimate as of 25.09.202002/10/20 download Created with Sketch. 146.61KB
PGG PGG NAV Estimate as of 23.09.202030/09/20 download Created with Sketch. 146.64KB
PGG PGG Update30/09/20 download Created with Sketch. 1007.82KB
PGG PGG NAV Estimate as of 18.09.202025/09/20 download Created with Sketch. 146.61KB
PGG Dividend/Distribution - PGG25/09/20 download Created with Sketch. 25.98KB
PGG PGG NAV Estimate as of 16.09.202023/09/20 download Created with Sketch. 146.65KB
PGG PGG NAV Estimate as of 11.09.202018/09/20 download Created with Sketch. 146.63KB
PGG Unitholder Monthly Report for August 202018/09/20 download Created with Sketch. 986.53KB
PGG Update - Dividend/Distribution - PGG18/09/20 download Created with Sketch. 26.49KB
PGG PGG NAV Estimate as of 09.09.202016/09/20 download Created with Sketch. 146.65KB
PGG Update - Dividend/Distribution - PGG14/09/20 download Created with Sketch. 26.08KB
PGG PGG NAV Estimate as of 04.09.202011/09/20 download Created with Sketch. 146.63KB
PGG Month End NTA for August 202009/09/20 download Created with Sketch. 146.8KB
PGG PGG NAV Estimate as of 02.09.202009/09/20 download Created with Sketch. 146.65KB
PGG PGG NAV Estimate as of 28.08.202004/09/20 download Created with Sketch. 146.62KB
PGG PGG NAV Estimate as of 26.08.202002/09/20 download Created with Sketch. 146.63KB
PGG Appendix 4D & Half Year Report (Announcement Header Amended)28/08/20 download Created with Sketch. 13.3MB
PGG PGG NAV Estimate as of 21.08.202028/08/20 download Created with Sketch. 147.13KB
PGG Announcement change of Directors27/08/20 download Created with Sketch. 324.8KB
PGG Appendix 4D and 2020 Annual ReportPRICE SENSITIVE27/08/20 download Created with Sketch. 13.3MB
PGG Dividend/Distribution - PGG26/08/20 download Created with Sketch. 25.97KB
PGG PGG NAV Estimate as of 19.08.202026/08/20 download Created with Sketch. 147.16KB
PGG PGG NAV Estimate as of 14.08.202021/08/20 download Created with Sketch. 147.14KB
PGG Unitholder Monthly Report for July 202021/08/20 download Created with Sketch. 874.21KB
PGG PGG NAV Estimate as of 12.08.202019/08/20 download Created with Sketch. 185.85KB
PGG Update - Dividend/Distribution - PGG18/08/20 download Created with Sketch. 26.07KB
PGG PGG NAV Estimate as of 07.08.202014/08/20 download Created with Sketch. 147.15KB
PGG PGG NAV Estimate as of 05.08.202012/08/20 download Created with Sketch. 147.15KB
PGG Month End NTA for July 202011/08/20 download Created with Sketch. 147.51KB
PGG PGG NAV Estimate as of 31.07.202007/08/20 download Created with Sketch. 186.15KB
PGG PGG NAV Estimate as of 29.07.202005/08/20 download Created with Sketch. 147.34KB
PGG PGG NAV Estimate as of 24.07.202031/07/20 download Created with Sketch. 147.3KB
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PGG Dividend/Distribution - PGG28/07/20 download Created with Sketch. 25.96KB
PGG PGG NAV Estimate as of 17.07.202024/07/20 download Created with Sketch. 147.3KB
PGG PGG NAV Estimate as of 15.07.202022/07/20 download Created with Sketch. 147.33KB
PGG Unitholder Monthly Report for June 202021/07/20 download Created with Sketch. 878.61KB
PGG PGG NAV Estimate as of 10.07.202017/07/20 download Created with Sketch. 147.31KB
PGG PGG NAV Estimate as of 08.07.202015/07/20 download Created with Sketch. 147.33KB
PGG Additional Info Distribution 3006202014/07/20 download Created with Sketch. 167.03KB
PGG PGG NAV Estimate as of 03.07.202010/07/20 download Created with Sketch. 147.3KB
PGG Director Resignation10/07/20 download Created with Sketch. 214.1KB
PGG Trading Policy (update)09/07/20 download Created with Sketch. 391.51KB
PGG Month End NTA for June 202008/07/20 download Created with Sketch. 147.51KB
PGG PGG NAV Estimate as of 01.07.202008/07/20 download Created with Sketch. 147.33KB
PGG Update - Dividend/Distribution - PGGPRICE SENSITIVE06/07/20 download Created with Sketch. 25.99KB
PGG PGG NAV Estimate as of 26.06.202003/07/20 download Created with Sketch. 147.31KB
PGG PGG NAV Estimate as of 24.06.202001/07/20 download Created with Sketch. 147.32KB
PGG PGG NAV Estimate as of 19.06.202026/06/20 download Created with Sketch. 147.31KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE25/06/20 download Created with Sketch. 25.94KB
PGG PGG NAV Estimate as of 17.06.202024/06/20 download Created with Sketch. 147.74KB
PGG Unitholder Monthly Report for May 202023/06/20 download Created with Sketch. 636.04KB
PGG PGG NAV Estimate as of 12.06.202019/06/20 download Created with Sketch. 147.31KB
PGG Appendix 2A17/06/20 download Created with Sketch. 215.61KB
PGG PGG NAV Estimate as of 10.06.202017/06/20 download Created with Sketch. 147.33KB
PGG Update - Dividend/Distribution - PGG15/06/20 download Created with Sketch. 26.04KB
PGG PGG NAV Estimate as of 05.06.202012/06/20 download Created with Sketch. 187.84KB
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PGG PGG NAV Estimate as of 20.05.202027/05/20 download Created with Sketch. 147.14KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE27/05/20 download Created with Sketch. 25.94KB
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PGG Unitholder Monthly Report for April 202022/05/20 download Created with Sketch. 670.63KB
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PGG Month End NTA for April 202008/05/20 download Created with Sketch. 186.16KB
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PGG PGG NAV Estimate as of 22.04.202029/04/20 download Created with Sketch. 55.09KB
PGG Company Secretary resignation and appointment28/04/20 download Created with Sketch. 54.81KB
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PGG PGG NAV Estimate as of 17.04.202024/04/20 download Created with Sketch. 215.3KB
PGG Weekly Estimate NTA for 15.04.202022/04/20 download Created with Sketch. 147.6KB
PGG Unitholder Monthly Report for March 202022/04/20 download Created with Sketch. 1.54MB
PGG Weekly Estimate NTA for 08.04.202015/04/20 download Created with Sketch. 148.02KB
PGG Update - Dividend/Distribution - PGG14/04/20 download Created with Sketch. 26KB
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PGG Month End NTA for March 202008/04/20 download Created with Sketch. 147.32KB
PGG Weekly Estimate NTA for 25.03.202001/04/20 download Created with Sketch. 147.61KB
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PGG Investor Update26/03/20 download Created with Sketch. 98.84KB
PGG Weekly Estimate NTA for 18.03.202025/03/20 download Created with Sketch. 148.04KB
PGG Unitholder Monthly Report for February 202020/03/20 download Created with Sketch. 1.06MB
PGG Update - Dividend/Distribution - PGG20/03/20 download Created with Sketch. 26KB
PGG Weekly Estimate NTA for 11.03.202018/03/20 download Created with Sketch. 148.04KB
PGG Month End NTA for February 202013/03/20 download Created with Sketch. 147.72KB
PGG Weekly Estimate NTA for 04.03.202011/03/20 download Created with Sketch. 148.04KB
PGG Unitholder Monthly Report for September 2020
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PGG PGG NAV Estimate as of 09.10.2020
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PGG Update - Dividend/Distribution - PGG
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PGG Month End NTA for September 2020
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PGG PGG Update
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PGG PGG NAV Estimate as of 18.09.2020
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PGG Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 11.09.2020
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PGG Unitholder Monthly Report for August 2020
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PGG Update - Dividend/Distribution - PGG
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PGG Update - Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 04.09.2020
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PGG Month End NTA for August 2020
09/09/20 download Created with Sketch. 146.8KB
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PGG PGG NAV Estimate as of 28.08.2020
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PGG PGG NAV Estimate as of 26.08.2020
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PGG Appendix 4D & Half Year Report (Announcement Header Amended)
28/08/20 download Created with Sketch. 13.3MB
PGG PGG NAV Estimate as of 21.08.2020
28/08/20 download Created with Sketch. 147.13KB
PGG Announcement change of Directors
27/08/20 download Created with Sketch. 324.8KB
PGG Appendix 4D and 2020 Annual Report
27/08/20PRICE SENSITIVE download Created with Sketch. 13.3MB
PGG Dividend/Distribution - PGG
26/08/20 download Created with Sketch. 25.97KB
PGG PGG NAV Estimate as of 19.08.2020
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PGG PGG NAV Estimate as of 14.08.2020
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PGG Unitholder Monthly Report for July 2020
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PGG PGG NAV Estimate as of 12.08.2020
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PGG Update - Dividend/Distribution - PGG
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14/08/20 download Created with Sketch. 147.15KB
PGG PGG NAV Estimate as of 05.08.2020
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PGG Month End NTA for July 2020
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PGG PGG NAV Estimate as of 31.07.2020
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PGG PGG NAV Estimate as of 29.07.2020
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PGG PGG NAV Estimate as of 24.07.2020
31/07/20 download Created with Sketch. 147.3KB
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PGG Dividend/Distribution - PGG
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PGG PGG NAV Estimate as of 17.07.2020
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PGG Unitholder Monthly Report for June 2020
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PGG PGG NAV Estimate as of 08.07.2020
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PGG Additional Info Distribution 30062020
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PGG PGG NAV Estimate as of 03.07.2020
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PGG Director Resignation
10/07/20 download Created with Sketch. 214.1KB
PGG Trading Policy (update)
09/07/20 download Created with Sketch. 391.51KB
PGG Month End NTA for June 2020
08/07/20 download Created with Sketch. 147.51KB
PGG PGG NAV Estimate as of 01.07.2020
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PGG Dividend/Distribution - PGG
25/06/20PRICE SENSITIVE download Created with Sketch. 25.94KB
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PGG Unitholder Monthly Report for May 2020
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PGG Appendix 2A
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PGG Update - Dividend/Distribution - PGG
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PGG Month End NTA for May 2020
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PGG Unitholder Monthly Report for April 2020
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PGG PGG NAV Estimate as of 22.04.2020
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PGG Company Secretary resignation and appointment
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PGG Weekly Estimate NTA for 15.04.2020
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PGG Unitholder Monthly Report for March 2020
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PGG Investor Update
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PGG Unitholder Monthly Report for February 2020
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