Fund Report | 06 Jul 2022

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PineBridge Global Dynamic Asset Alloc I

Report generated 06 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: PineBridge Global Dynamic Asset Alloc I
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 2.05 -3.68 22.74 -7.52
+/- Cat -2.06 -1.58 9.30 -6.46
+/- Index -7.00 -4.38 8.67 -3.32
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.19 0.38 38 / 58
3 Month -5.03 -3.87 -1.94 57 / 58
1 Year -6.99 -7.17 -4.50 54 / 55
3 Year 4.11 0.29 -0.02 20 / 53
5 Year 3.45 -0.12 -1.70 24 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 7 7.87
Sharpe Ratio 0.41 0.58 0.51
R-Squared 78.87 76.34 --
Beta 1.14 0.75 --
Alpha -0.39 0.75 --
Fund Details
Fund Inception 29 Jul 2014
Responsible Entity Perpetual Trust Services Limited
Fund Manager PineBridge Investments LLC
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 716.71
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 0.000
International Equity 44.207
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.699
Cash 18.095
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code PER0731AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0624
Exit Price $ 1.0581
Exit Price
1 Week Change $
0.0025
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4062
Annual
ICR pa (30 Jun 2021) 1.1321
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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