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Partners Group Global Value Fund - Wholesale Units (0P0000Z5XM)

Sydney

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3.652 +0.023 +0.63%

31/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Partners Group Private Markets (Australia) Pty Ltd

ISIN: AU60ETL02762

Asset Class: Other

Morningstar Rating:
Total Assets: 3.41B

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0P0000Z5XM Overview

Find basic information about the Partners Group Global Value Fund - Wholesale Units mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z5XM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.96%

Prev. Close3.63

Risk Rating

TTM Yield1.65%

ROEN/A

IssuerPartners Group Private Markets (Australia) Pty Ltd

Turnover11.79%

ROAN/A

Inception DateMay 31, 2012

Total Assets3.41B

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryN/A

What is your sentiment on Partners Group Global Value Fund - Wholesale Units?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	992	1064	1186	1711	2619
Fund Return	0.01%	-0.83%	6.39%	5.84%	11.34%	10.11%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diversitech	-	2.29	-	-
Pci Pharma Services	-	1.73	-	-
Emeria	-	1.70	-	-
Ammega (Megadyne - Ammeraal Beltech)	-	1.65	-	-
Zabka	LU2910446546	1.64	22.20	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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