Partners Group Global Income Fund (pgg) Logo

Partners Group Global Income Fund (PGG)

___:___ · Financial Services
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

PGG Chart

Snapshot

PGG's Principal Activity is the providing access to a diversified portfolio of Private global debt investments through active origination, portfolio construction and risk management.

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 466 of 2,417
Sector Rank 92 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PIC / GDX / FGG
EPS $0.00
DPS $0.0889
Book Value Per Share $1.94

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website www.partnersgroupaustralia.com.au
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 26 Sep 2019

Upcoming Calendar (Forecasted)

Date Event
30/08/2022 Report (Interim)
27/02/2023 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0889
Gross DPS(TTM) $0.0889
Dividend yield
Gross yield
Payout Ratio 69%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Samantha Einhart Company Secretary Jan 2022
Mr Russell Wayne Beasley Executive General Manager, Corporate Trustee Services - Australia,Executive Director Sep 2020

Mr Russell Wayne Beasley

Executive General Manager, Corporate Trustee Services - Australia,Executive Director

Mr Beasley has more than 41 years experience in the financial services industry, holding senior positions within funds management and retail banking. Previous roles include: Communication Manager, MLC Investment Management; Portfolio Manager, National Australia Funds Management; Senior Manager Operations, County Investment Management; and range of retail banking appointments within National Australia Bank.

Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018

Mr Michael (Mick) Joseph O'Brien

Executive Director

Mr O'Brien Mick has wealth management experience in superannuation, investment management, insurance and advice, spanning over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia where he was also a director of AXA's Responsible Entities and Regulated Superannuation Entities. He is a non-executive director of Templeton Global Growth Fund Limited.

Mr Philip Dean Gentry Executive Chairman,Executive Director Jun 2016

Mr Philip Dean Gentry

Executive Chairman,Executive Director

Mr Gentry has more than 26 years experience in leadership positions within financial services, property, agribusiness, logistics, international trade and commodity management. Previously he has held positions as a Chief Financial Officer of Grocon, Managing Director of Agrium Asia Pacific, Chief Financial Officer of AWB and a number of leadership positions at ANZ Bank in the areas of corporate banking, development, international trade finance and investor relations. He is a member of the Greenfleet's Business Advisory Council and the Financial Executives Institute.

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 $2.101 $5,252 On-market trade

Director Interests

The current holdings of PGG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
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

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.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 137 732 1,138 4,304 308 6,619

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.

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
2021 $1.81 30 June
2020 $1.54 30 June
PGG Historical Price Data (CSV)
Up to 20 years of EOD share price history
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