Partners Group Global Income Fund (PGG)
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Movement
1 Year Return
Partners Group Global Income Fund Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $508.93 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
PGG Statistics
27 November
404 / 2,246
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-5.04%
$508.93 million
Market Cap
Share Issue
275.1 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
27 November
N/A
PE Ratio
EPS ($)
-0.206
Earnings Yield
-11.14%
NTA ($)
1.82
0.00%
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
Company 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.
Upcoming Calendar
| 1 Dec 2020 | Div Ex Date |
| 2 Dec 2020 | Books Close |
| 18 Dec 2020 | Div Pay Date |
| 26 Feb 2021 | Report (Prelim) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01/12/2020 | $0.0068 | 0% | Interim | 18/12/2020 |
| 30/10/2020 | $0.0071 | 0% | Interim | 17/11/2020 |
| 30/09/2020 | $0.0071 | 0% | Interim | 16/10/2020 |
| 31/08/2020 | $0.0071 | 0% | Interim | 16/09/2020 |
| 31/07/2020 | $0.0071 | 0% | Interim | 18/08/2020 |
| 30/06/2020 | $0.0136 | 0% | Interim | 20/07/2020 |
| 29/05/2020 | $0.0071 | 0% | Interim | 17/06/2020 |
| 30/04/2020 | $0.0071 | 0% | Interim | 20/05/2020 |
| 31/03/2020 | $0.0073 | 0% | Interim | 20/04/2020 |
| 28/02/2020 | $0.0079 | 0% | Interim | 17/03/2020 |
| 31/01/2020 | $0.0079 | 0% | Interim | 17/02/2020 |
| 31/12/2019 | $0.0079 | 0% | Final | 16/01/2020 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Announcements provided by
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
PGG is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Philip Dean Gentry | Executive Chairman, Executive Director | Jun 2016 |
|
| Mr Michael (Mick) Joseph O'Brien | Executive Director | Jul 2018 |
|
| Mr Russell W Beasley | Executive General Manager, Corporate Trustee Services - Australia, Executive Director | Sep 2020 |
|
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. |
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 88 | 1,041 | 1,430 | 4,327 | 246 | 7,132 |
Top 20 Shareholders
The Top 20 Shareholders of PGG hold 30.46% of shares on issue.
PGG Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
PGG Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2020 | $1.54 | 30 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Providing access to a diversified portfolio of Private global debt investments through active origination, portfolio construction and risk management.
Incorporated: --
Level 1, 575 Bourke St
Melbourne VIC 3000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.