Fund Report | 24 Jul 2021

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PineBridge Global Dynamic Asset Alloc I

Report generated 24 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: PineBridge Global Dynamic Asset Alloc I
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.05 -3.68 22.74 22.74
+/- Cat -2.06 -1.58 9.57 9.57
+/- Index 0.20 -4.38 22.69 22.69
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.49 0.57 42 / 49
3 Month 4.40 0.67 4.39 20 / 49
1 Year 22.74 9.57 22.69 2 / 48
3 Year 6.46 1.58 5.59 3 / 48
5 Year 7.09 1.84 5.86 4 / 42
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 6.56 0.23
Sharpe Ratio 0.55 0.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 22 Jul 2021) 1,457.35
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Sep 2019
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity 0.000
International Equity 54.652
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 14.559
Cash 11.894
Other 18.896
Morningstar Sustainability Rating
Quick Stats
as at 22 Jul 2021
APIR Code PER0731AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1788
Exit Price $ 1.1740
Exit Price
1 Week Change $ 0.0082
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4043
Annual
ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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