Morningstar Fund Report
PineBridge Global Dynamic Asset Alloc I
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |