Partners Group Global Income Fund (pgg) Logo

Partners Group Global Income Fund (PGG)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

PGG ASX Chart

Snapshot

Partners Group Global Income Fund (PGG) is a newly constituted managed investment scheme, which has been registered with ASIC. The fund aims to provide Unitholders with monthly income through exposure to a diversified pool of global private debt investments.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +11.71%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 479 of 2,382
Sector Rank 161 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ASIA / TYR / FGX
EPS $0.00
DPS $0.0986
Book Value Per Share $0.00

Broker Consensus

PGG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Latest Partners Group Global Income Fund News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 26 Sep 2019

Upcoming Calendar (Forecasted)

Date Event
27/08/2024 Report (Interim)

Former Company Names

  • Partners Group Global Income Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/11/2023 $0.0135 0% $0.0135 Interim 17/11/2023
02/10/2023 $0.0135 0% $0.0135 Interim 18/10/2023
01/09/2023 $0.0135 0% $0.0135 Interim 19/09/2023
01/08/2023 $0.0135 0% $0.0135 Interim 17/08/2023
03/07/2023 $0.0189 0% $0.0189 Interim 19/07/2023
01/06/2023 $0.0131 0% $0.0131 Interim 20/06/2023
05/05/2023 $0.0127 0% $0.0127 Interim 18/05/2023
03/04/2023 $0.0126 0% $0.0126 Interim 21/04/2023
01/03/2023 $0.0121 0% $0.0121 Interim 17/03/2023
01/02/2023 $0.0118 0% $0.0118 Interim 17/02/2023
03/01/2023 $0.0118 0% $0.0118 Final 19/01/2023
30/11/2022 $0.0114 0% $0.0114 Interim 16/12/2022
31/10/2022 $0.0109 0% $0.0109 Interim 16/11/2022
30/09/2022 $0.0104 0% $0.0104 Interim 18/10/2022
31/08/2022 $0.0097 0% $0.0097 Interim 16/09/2022
29/07/2022 $0.0088 0% $0.0088 Interim 16/08/2022
30/06/2022 $0.0166 0% $0.0166 Interim 22/07/2022
31/05/2022 $0.0072 0% $0.0072 Interim 17/06/2022
29/04/2022 $0.0068 0% $0.0068 Interim 17/05/2022
31/03/2022 $0.0068 0% $0.0068 Interim 20/04/2022
28/02/2022 $0.0068 0% $0.0068 Interim 16/03/2022
31/01/2022 $0.0068 0% $0.0068 Interim 16/02/2022
31/12/2021 $0.0068 0% $0.0068 Final 19/01/2022
30/11/2021 $0.0068 0% $0.0068 Interim 16/12/2021
29/10/2021 $0.0068 0% $0.0068 Interim 16/11/2021
30/09/2021 $0.0068 0% $0.0068 Interim 18/10/2021
31/08/2021 $0.0068 0% $0.0068 Interim 16/09/2021
30/07/2021 $0.0068 0% $0.0068 Interim 17/08/2021
30/06/2021 $0.0137 0% $0.0137 Interim 16/07/2021
31/05/2021 $0.0068 0% $0.0068 Interim 17/06/2021
30/04/2021 $0.0068 0% $0.0068 Interim 18/05/2021
31/03/2021 $0.0068 0% $0.0068 Interim 20/04/2021
26/02/2021 $0.0068 0% $0.0068 Interim 16/03/2021
29/01/2021 $0.0068 0% $0.0068 Interim 16/02/2021
31/12/2020 $0.0068 0% $0.0068 Final 19/01/2021
01/12/2020 $0.0068 0% $0.0068 Interim 18/12/2020
30/10/2020 $0.0071 0% $0.0071 Interim 17/11/2020
30/09/2020 $0.0071 0% $0.0071 Interim 16/10/2020
31/08/2020 $0.0071 0% $0.0071 Interim 16/09/2020
31/07/2020 $0.0071 0% $0.0071 Interim 18/08/2020
30/06/2020 $0.0136 0% $0.0136 Interim 20/07/2020
29/05/2020 $0.0071 0% $0.0071 Interim 17/06/2020
30/04/2020 $0.0071 0% $0.0071 Interim 20/05/2020
31/03/2020 $0.0073 0% $0.0073 Interim 20/04/2020
28/02/2020 $0.0079 0% $0.0079 Interim 17/03/2020
31/01/2020 $0.0079 0% $0.0079 Interim 17/02/2020
31/12/2019 $0.0079 0% $0.0079 Final 16/01/2020
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0986
Gross DPS(TTM) $0.0986
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

PGG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
03/10/19 Harvey Kalman Buy +2,500 $2.10 $5,252 On-market trade

Director Interests

The current holdings of PGG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Warren 06/03/2023 0 N/A N/A N/A
Mary O'Connor 24/05/2022 0 N/A N/A N/A
Philip Gentry 31/12/2021 N/A 6,000 N/A N/A
Michael (Mick) O'Brien 11/07/2018 0 N/A N/A N/A
Russell Beasley N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Feb 26, 2022.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 28,379,275 10.31%
Bnp Paribas Nominees Pty Ltd <Pitcher Partners Drp> 7,876,768 2.86%
Netwealth Investments Limited <Wrap Services A/C> 6,525,760 2.37%
Partners Group Management Xiii Limited 5,559,725 2.02%
J P Morgan Nominees Australia Pty Limited 5,189,925 1.89%
Navigator Australia Ltd <Mlc Investment Sett A/C> 4,747,601 1.73%
Hsbc Custody Nominees (Australia) Limited A/C 2 3,502,009 1.27%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 3,397,762 1.24%
Almoral Financial Investments Pty Ltd 2,500,000 0.91%
Netwealth Investments Limited <Super Services A/C> 1,501,124 0.55%
Nvia Custodian Pty Limited <Capricorn Society Limited> 1,181,925 0.43%
Invia Custodian Pty Limited <A/M Unit A/C> 1,164,000 0.42%
Asia Union Investments Pty Ltd 1,000,000 0.36%
Aurisch Investments Pty Ltd 1,000,000 0.36%
Bnp Paribas Nominees Pty Ltd Six Sis Ltd <Drp A/C> 931,621 0.34%
G C F Investments Pty Ltd 900,000 0.33%
Dasmin Pty Ltd 834,820 0.30%
Invia Custodian Pty Limited <St Vincents Svhm Pool Ca/C> 637,150 0.23%
He Corporation Of The Trustees Of The Order Of The Sisters Of Mercy 559,229 0.20%
Andcharm Pty Ltd 549,255 0.20%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
HSBC Custody Nominees (Australia) Limited 26/02/2022 28,379,275 10.31

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.71 30 June
2022 $1.66 30 June
2021 $1.83 30 June
2020 $1.54 30 June
PGG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.