Morningstar Fund Report
PineBridge Global Dynamic Asset Alloc I
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |