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

Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc R

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- -5.90 10.26 -1.01
+/- Cat -- -7.24 1.41 -1.47
+/- Index -- -9.89 1.89 -1.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -1.03 -1.10 224 / 225
3 Month -0.66 -0.55 0.18 174 / 222
1 Year 5.56 -0.56 0.00 154 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.68 7.04
Sharpe Ratio -- 0.59 0.72
R-Squared -- 90.7 --
Beta -- 0.9 --
Alpha -- -0.71 --

Fund Details

Fund Inception 23 Feb 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager PineBridge Investments LLC
Base Currency $A
Net Assets $Mil
(as at 18 Sep 2017)
10.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.002
International Equity 58.387
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 17.126
Cash 16.404
Other 8.079

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code PER0744AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9492
Exit Price $ 0.9454
Exit Price
1 Week Change $
0.0126

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 0.4076

Annual

ICR pa (30 Jun 2016) 1.0200
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000