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Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc I

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: PineBridge Global Dynamic Asset Alloc I
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- -5.58 7.71
+/- Cat -- -- -- --
+/- Index -- -- -7.78 6.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -- 1.65 --
3 Month 4.22 -- 3.78 --
1 Year 11.60 -- 9.70 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 29 Jul 2014
Responsible Entity Perpetual Trust Services Limited
Fund Manager PineBridge
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,347.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 62.630
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 20.430
Cash 10.220
Other 6.720

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PER0731AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0916
Exit Price $ 1.0872
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4062

Annual

ICR pa (31 Dec 2016) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
0.00%
Max Brokerage 0.0000