Partners Group Global Income Fund (PGG) TRADING HALT SUSPENDED

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1 Year Return

Partners Group Global Income Fund Chart

Share price
Market Cap $390.59 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

PGG Statistics

07 April

357 / 2,256

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$390.59 million

Market Cap

Share Issue

275.06 million

All Ords (%)


Short Sold


Current Fundamentals

07 April


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



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.

Partners Group Global Income Fund Logo

Corporate Details

Head Office: Melbourne
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 26 Sep 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / MGG / PTM

Upcoming Calendar

20 Apr 2020 Div Pay Date
26 Feb 2021 Report (Prelim)
26 Feb 2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
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 22/01/2020

See Upcoming Dividends for all ASX companies.


Date Heading Pages File Size Time

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

About the Data

Name Title Since Bio
Mr Harvey Hillary Kalman Executive Director Jun 2016
Mr Philip Dean Gentry Executive Chairman, Executive Director Jun 2016
Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
Mr Ian Charles Westley Executive Director Dec 2016

Director Transactions

About the Data

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

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 41,377,925 15.05%
Netwealth Investments Limited 10,428,949 3.79%
Partners Group Management Xiii Limited 5,000,000 1.82%
Tandom Pty Ltd 3,350,000 1.22%
Netwealth Investments Limited 2,940,656 1.07%
Pershing Australia Nominees Pty Ltd 2,766,250 1.01%
Balmoral Financial Investments Pty Ltd 2,500,000 0.91%
Navigator Australia Ltd 2,202,825 0.80%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,501,766 0.55%
G C F Investments Pty Ltd 1,500,000 0.55%
Kanandah Retirement Ltd 1,350,000 0.49%
J P Morgan Nominees Australia Pty Limited 1,289,875 0.47%
New Greenwich Pty Ltd 1,250,000 0.46%
Invia Custodian Pty Limited 1,164,000 0.42%
Aurisch Investments Pty Ltd 1,000,000 0.36%
Bond Street Custodians Limited <3M1Cw - D70610 A/C> 1,000,000 0.36%
Austral Capital Pty Ltd 949,250 0.34%
Bt Portfolio Services Limited 932,500 0.34%
Mr Royce Aloysius Allan & Mrs Valerie Florence Bennett 900,000 0.33%
Troncell Pty Ltd 837,500 0.30%
All other shareholders 69.36 %

The Top 20 Shareholders of PGG hold 30.64% 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

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Listed investment trust

Incorporated: --

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