Morningstar Fund Report
PineBridge Global Dynamic Asset Alloc I
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.05 | -3.68 | 22.74 | -6.65 |
| +/- Cat | -2.06 | -1.58 | 9.30 | -6.20 |
| +/- Index | -7.00 | -4.38 | 8.67 | -3.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | -0.11 | 1.29 | 23 / 61 |
| 3 Month | -6.35 | -4.83 | -3.40 | 60 / 61 |
| 1 Year | -5.08 | -7.01 | -4.84 | 58 / 59 |
| 3 Year | 2.93 | -0.83 | -1.64 | 36 / 57 |
| 5 Year | 3.60 | -0.21 | -1.87 | 28 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.46 | 7.02 | 7.81 |
| Sharpe Ratio | 0.29 | 0.57 | 0.57 |
| R-Squared | 75.16 | 76.09 | -- |
| Beta | 1.16 | 0.75 | -- |
| Alpha | -2.06 | 0.36 | -- |
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 20 May 2022) |
835.96 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | 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 
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Quick Stats
as at 23 May 2022
| APIR Code | PER0731AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0679 |
| Exit Price $ | 1.0636 |
| Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 11 Jun 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |