Partners Group Global Multi-Asset Fund Sell Spread Change - 6 Dec 2023

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Partners Group Global Income FundETL2042AU View View View View
Partners Group Global Income Fund - Class AETL4037AU View View View View
Partners Group Global Income Fund - Class A New Zealand InvestorsETL4037AU View View
Partners Group Global Multi Asset FundETL0431AU View View View View
Partners Group Global Multi Asset Fund New Zealand InvestorsETL0431AU View View
Partners Group Global Real Estate Fund (AUD)ETL0480AU View View View View
Partners Group Global Real Estate Fund (AUD) New Zealand InvestorsETL0480AU View View
Partners Group Global Value FundETL0276AU View View View View
Partners Group Global Value Fund (AUD)ETL0277AU View View
Partners Group Next Generation Infrastructure FundETL8803AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Partners Group Global Income FundETL2042AU
Partners Group Global Income Fund - Class AETL4037AU
Partners Group Global Income Fund - Class A New Zealand InvestorsETL4037AU
Partners Group Global Multi Asset FundETL0431AU
Partners Group Global Multi Asset Fund New Zealand InvestorsETL0431AU
Partners Group Global Real Estate Fund (AUD)ETL0480AU
Partners Group Global Real Estate Fund (AUD) New Zealand InvestorsETL0480AU
Partners Group Global Value FundETL0276AU
Partners Group Global Value Fund (AUD)ETL0277AU
Partners Group Next Generation Infrastructure FundETL8803AU

 

Back to fund managers.