PG Global Alternatives Fund

Global Alternatives Fund

The Fund aims to deliver attractive long-term returns through a diversified portfolio of alternative strategies, complementing traditional equity and bond investments with differentiated sources of return.

How has the fund performed?

Returns are calculated after fees, before tax and annualised wherever the time period is greater than one year. Performance prior to the inception of the retail fund is calculated using the returns of the underlying wholesale fund adjusted for fees. Past performance is not an indication of future performance.

Risk Indicator

The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the fund's assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way.

1

2

3

4

5

6

7

Lower Risk

Higher Risk

What does the fund invest in?

The fund primarily invests into the BlackRock Global Liquid Alternatives Fund. The PG-BlackRock Global Alternatives Fund is one of the satellite strategies and fund may be invested separately. 

Strategies Mix

Cumulative Performance

Performance is calculated after fees and before tax. Performance prior to the inception of the retail fund is calculated using the returns of the underlying wholesale fund adjusted for fees. Past performance is not an indication of future performance.

Key Strategies

Multi-Strategy

Tactical Opportunities

APAC Absolute Return

US Absolute Return

Style Factors

Key Information

Global Alternatives Fund Fact Sheet

Product Disclosure Statement (PDS)

Statement Of Investment Policy & Objectives (SIPO)

Portfolio Team

CIO & Director

Tim Chesterfield

Senior Portfolio Manager

Christopher Jardine

Senior Global Fixed Income Manager

Garth Fletcher

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