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Partners Group Global Multi Asset

ETL0431:AU
1.2339
AUD
0.0009
0.07%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.1105 - 1.2378
1 Yr Return
11.30%
YTD Return
1.46%
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Previous Close
1.2348
52Wk Range
1.1105 - 1.2378
1 Yr Return
11.76%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.2339
Total Assets (AUD) (on -)
-
Inception Date
04/14/2015
Last Dividend (on 06/30/2017)
0.00192084
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
Partners Group Global Multi Asset is a unit trust incorporated in Australia. The Fund seeks to provide investors with attractive long-term capital appreciation by investing in a portfolio with exposure to private markets and related asset classes.
Address
Tudor House, PO Box 477,
St Peter Port,
Guernsey, GY1 6BD
Phone
-