Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc I

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: PineBridge Global Dynamic Asset Alloc I
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- -5.58 9.97
+/- Cat -- -- -6.92 0.51
+/- Index -- -- -9.57 0.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.29 -0.34 198 / 222
3 Month 2.09 -1.00 -1.50 205 / 222
1 Year 6.60 -1.38 -1.70 174 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.65 6.99
Sharpe Ratio -- 0.66 0.9
R-Squared -- 91.64 --
Beta -- 0.91 --
Alpha -- -1.38 --

Fund Details

Fund Inception 29 Jul 2014
Responsible Entity Perpetual Trust Services Limited
Fund Manager PineBridge
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1,360.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 65.178
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 17.068
Cash 9.371
Other 8.381

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PER0731AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1234
Exit Price $ 1.1189
Exit Price
1 Week Change $
-0.0019

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 0.4041

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