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About

Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc I

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: PineBridge Global Dynamic Asset Alloc I
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.78 2.05 -3.68 22.04
+/- Cat 0.99 -2.06 -1.58 10.04
+/- Index 3.96 0.20 -4.38 22.00

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.03 1.10 32 / 59
3 Month 6.17 1.69 6.16 7 / 59
1 Year 22.84 10.45 22.78 2 / 58
3 Year 5.88 1.24 4.96 10 / 57
5 Year 6.31 1.42 5.04 7 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 7.13 --
Sharpe Ratio 0.49 0.61 --
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 10 Jun 2021)
1,486.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2019

Size | Large Style | 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  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code PER0731AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2646
Exit Price $ 1.2595
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4052

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