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About

Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc I

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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 4
3 Year 4
5 Year 4
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%