Morningstar Fund Report
PineBridge Global Dynamic Asset Alloc I
Fund Report | Report generated 21 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: PineBridge Global Dynamic Asset Alloc I
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.05 | -3.68 | 22.74 | 1.81 |
| +/- Cat | -2.06 | -1.58 | 9.30 | 0.76 |
| +/- Index | 0.20 | -4.38 | 22.69 | 1.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | -1.08 | -1.87 | 45 / 49 |
| 3 Month | 1.81 | 0.76 | 1.81 | 9 / 49 |
| 1 Year | 19.62 | 5.89 | 19.60 | 8 / 48 |
| 3 Year | 6.14 | 1.30 | 5.44 | 9 / 47 |
| 5 Year | 6.78 | 1.71 | 5.64 | 6 / 45 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 7.12 | 0.21 |
| Sharpe Ratio | 0.54 | 0.66 | -- |
| 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 19 Oct 2021) |
1,157.32 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 65.864 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 23.305 |
| Cash | 10.831 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | PER0731AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1910 |
| Exit Price $ | 1.1862 |
| Exit Price 1 Week Change $ |
0.0143 |
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% |