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Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc R

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- -5.90 3.31
+/- Cat -- -- -- --
+/- Index -- -- -8.10 2.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -- -0.69 --
3 Month -0.09 -- -0.52 --
1 Year -3.45 -- -5.49 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 23 Feb 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager PineBridge
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
8.54
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.032
International Equity 61.813
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 26.522
Cash 5.206
Other 6.426

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0744AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9631
Exit Price $ 0.9592
Exit Price
1 Week Change $
0.0207

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 0.4066

Annual

ICR pa (30 Jun 2016) 1.0200
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000