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PGG

PARTNERS GROUP GLOBAL INCOME FUND - Announcements

0.00% ! $1.75
Currently unlisted. Proposed listing date: 26 SEPTEMBER 2019 11:00AM##
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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 Weekly Estimate NTA for 26.02.202004/03/20 download Created with Sketch. 147.96KB
PGG Appendix 4G and 2019 Corporate Governance Statement28/02/20 download Created with Sketch. 417.47KB
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PGG Weekly Estimate NTA for 12.02.202019/02/20 download Created with Sketch. 48.89KB
PGG Appendix 2A17/02/20 download Created with Sketch. 275.09KB
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PGG Dividend/Distribution - PGGPRICE SENSITIVE28/01/20 download Created with Sketch. 25.97KB
PGG Trading Policy (update)23/01/20 download Created with Sketch. 70.12KB
PGG Weekly Estimate NTA for 15.01.202022/01/20 download Created with Sketch. 144.71KB
PGG Unitholder Monthly Report for December 201920/01/20 download Created with Sketch. 630.77KB
PGG Appendix 3B16/01/20 download Created with Sketch. 258.91KB
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PGG Update - Dividend/Distribution - PGG13/01/20 download Created with Sketch. 26.07KB
PGG Month End NTA for December 201908/01/20 download Created with Sketch. 144.41KB
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PGG Weekly Estimate NTA for 25.12.201931/12/19 download Created with Sketch. 144.52KB
PGG Weekly Estimate NTA for 18.12.201924/12/19 download Created with Sketch. 144.52KB
PGG Dividend/Distribution - PGGPRICE SENSITIVE23/12/19 download Created with Sketch. 25.87KB
PGG Unitholder Monthly Report for November 201920/12/19 download Created with Sketch. 1.01MB
PGG Weekly Estimate NTA for 11.12.201918/12/19 download Created with Sketch. 144.52KB
PGG Weekly Estimate NTA for 04.12.201911/12/19 download Created with Sketch. 37.85KB
PGG Month End NTA for November 201910/12/19 download Created with Sketch. 37.85KB
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PGG Weekly Estimate NTA for 06.11.201913/11/19 download Created with Sketch. 45.56KB
PGG Month End NTA for October 201913/11/19 download Created with Sketch. 45.64KB
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PGG Weekly Estimate NTA for 23.10.201930/10/19 download Created with Sketch. 45.54KB
PGG Unitholder Monthly Report for October 201925/10/19 download Created with Sketch. 768.16KB
PGG Weekly Estimate NTA for 16.10.201923/10/19 download Created with Sketch. 45.55KB
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PGG Month End NTA for September 201914/10/19 download Created with Sketch. 45.67KB
PGG Weekly Estimate NTA for 02.10.201909/10/19 download Created with Sketch. 45.48KB
PGG Company Secretary resignation and appointment08/10/19 download Created with Sketch. 44.92KB
PGG Appendix 3Y HHK07/10/19 download Created with Sketch. 255KB
PGG Weekly Estimate NTA for 25.09.201902/10/19 download Created with Sketch. 45.55KB
PGG PGG - Appendix 3X MJOB26/09/19 download Created with Sketch. 154.3KB
PGG PGG - Appendix 3X PDG26/09/19 download Created with Sketch. 161.33KB
PGG PGG - Appendix 3X ICW26/09/19 download Created with Sketch. 153.83KB
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PGG Top 20 securityholders25/09/19 download Created with Sketch. 145.62KB
PGG Distribution Schedule25/09/19 download Created with Sketch. 140.43KB
PGG Trading Policy25/09/19 download Created with Sketch. 802.54KB
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PGG Product Disclosure Statement25/09/19 download Created with Sketch. 3.46MB
PGG Appendix 1A, Information Form & Checklist, Annexure IV25/09/19 download Created with Sketch. 1.48MB
PGG ASX Market Release - Admission and Quotation25/09/19 download Created with Sketch. 249.16KB
PGG Weekly Estimate NTA for 26.02.2020
04/03/20 download Created with Sketch. 147.96KB
PGG Appendix 4G and 2019 Corporate Governance Statement
28/02/20 download Created with Sketch. 417.47KB
PGG Listing Rule 4.8
28/02/20PRICE SENSITIVE download Created with Sketch. 1.48MB
PGG Appendix 4E and 2019 Annual Report
28/02/20PRICE SENSITIVE download Created with Sketch. 15.38MB
PGG Unitholder Monthly Report for January 2020
26/02/20 download Created with Sketch. 852.16KB
PGG Weekly Estimate NTA for 19.02.2020
26/02/20 download Created with Sketch. 144.9KB
PGG Dividend/Distribution - PGG
25/02/20PRICE SENSITIVE download Created with Sketch. 25.97KB
PGG Weekly Estimate NTA for 12.02.2020
19/02/20 download Created with Sketch. 48.89KB
PGG Appendix 2A
17/02/20 download Created with Sketch. 275.09KB
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13/02/20 download Created with Sketch. 144.39KB
PGG Update - Dividend/Distribution - PGG
13/02/20 download Created with Sketch. 26.05KB
PGG Weekly Estimate NTA for 05.02.2020
12/02/20 download Created with Sketch. 144.52KB
PGG Weekly Estimate NTA for 29.01.2020
05/02/20 download Created with Sketch. 144.71KB
PGG Weekly Estimate NTA for 22.01.2020
29/01/20 download Created with Sketch. 144.71KB
PGG Dividend/Distribution - PGG
28/01/20PRICE SENSITIVE download Created with Sketch. 25.97KB
PGG Trading Policy (update)
23/01/20 download Created with Sketch. 70.12KB
PGG Weekly Estimate NTA for 15.01.2020
22/01/20 download Created with Sketch. 144.71KB
PGG Unitholder Monthly Report for December 2019
20/01/20 download Created with Sketch. 630.77KB
PGG Appendix 3B
16/01/20 download Created with Sketch. 258.91KB
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15/01/20 download Created with Sketch. 144.7KB
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13/01/20 download Created with Sketch. 26.07KB
PGG Month End NTA for December 2019
08/01/20 download Created with Sketch. 144.41KB
PGG Weekly Estimate NTA for 01.01.2020
08/01/20 download Created with Sketch. 144.7KB
PGG Weekly Estimate NTA for 25.12.2019
31/12/19 download Created with Sketch. 144.52KB
PGG Weekly Estimate NTA for 18.12.2019
24/12/19 download Created with Sketch. 144.52KB
PGG Dividend/Distribution - PGG
23/12/19PRICE SENSITIVE download Created with Sketch. 25.87KB
PGG Unitholder Monthly Report for November 2019
20/12/19 download Created with Sketch. 1.01MB
PGG Weekly Estimate NTA for 11.12.2019
18/12/19 download Created with Sketch. 144.52KB
PGG Weekly Estimate NTA for 04.12.2019
11/12/19 download Created with Sketch. 37.85KB
PGG Month End NTA for November 2019
10/12/19 download Created with Sketch. 37.85KB
PGG Weekly Estimate NTA for 27.11.2019
04/12/19 download Created with Sketch. 37.86KB
PGG Weekly Estimate NTA for 20.11.2019
27/11/19 download Created with Sketch. 37.86KB
PGG Weekly Estimate NTA for 13.11.2019
20/11/19 download Created with Sketch. 37.86KB
PGG Unitholder Monthly Report for October 2019
19/11/19 download Created with Sketch. 515.86KB
PGG Weekly Estimate NTA for 06.11.2019
13/11/19 download Created with Sketch. 45.56KB
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13/11/19 download Created with Sketch. 45.64KB
PGG Weekly Estimate NTA for 30.10.2019
06/11/19 download Created with Sketch. 45.55KB
PGG Weekly Estimate NTA for 23.10.2019
30/10/19 download Created with Sketch. 45.54KB
PGG Unitholder Monthly Report for October 2019
25/10/19 download Created with Sketch. 768.16KB
PGG Weekly Estimate NTA for 16.10.2019
23/10/19 download Created with Sketch. 45.55KB
PGG Weekly Estimate NTA for 09.10.2019
16/10/19 download Created with Sketch. 45.5KB
PGG Month End NTA for September 2019
14/10/19 download Created with Sketch. 45.67KB
PGG Weekly Estimate NTA for 02.10.2019
09/10/19 download Created with Sketch. 45.48KB
PGG Company Secretary resignation and appointment
08/10/19 download Created with Sketch. 44.92KB
PGG Appendix 3Y HHK
07/10/19 download Created with Sketch. 255KB
PGG Weekly Estimate NTA for 25.09.2019
02/10/19 download Created with Sketch. 45.55KB
PGG PGG - Appendix 3X MJOB
26/09/19 download Created with Sketch. 154.3KB
PGG PGG - Appendix 3X PDG
26/09/19 download Created with Sketch. 161.33KB
PGG PGG - Appendix 3X ICW
26/09/19 download Created with Sketch. 153.83KB
PGG PGG - Appendix 3X HHK
26/09/19 download Created with Sketch. 166.69KB
PGG Top 20 securityholders
25/09/19 download Created with Sketch. 145.62KB
PGG Distribution Schedule
25/09/19 download Created with Sketch. 140.43KB
PGG Trading Policy
25/09/19 download Created with Sketch. 802.54KB
PGG Constitution
25/09/19 download Created with Sketch. 692.66KB
PGG Product Disclosure Statement
25/09/19 download Created with Sketch. 3.46MB
PGG Appendix 1A, Information Form & Checklist, Annexure IV
25/09/19 download Created with Sketch. 1.48MB
PGG ASX Market Release - Admission and Quotation
25/09/19 download Created with Sketch. 249.16KB
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