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About

Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc R

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: PineBridge Global Dynamic Asset Alloc R
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.95 -3.72 22.69 2.57
+/- Cat -2.16 -1.63 9.24 1.71
+/- Index -7.09 -4.43 8.61 1.88

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.93 1.00 8 / 53
3 Month 0.89 0.65 1.61 10 / 52
1 Year 21.11 7.93 8.42 7 / 51
3 Year 8.23 2.53 -0.17 6 / 50
5 Year 6.75 1.60 -0.90 9 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 6.92 7.6
Sharpe Ratio 0.75 0.81 1.02
R-Squared 77.5 80.52 --
Beta 1.2 0.81 --
Alpha -1.47 -0.86 --

Fund Details

Fund Inception 23 Feb 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager PineBridge Investments LLC
Base Currency $A
Net Assets $Mil
(as at 29 Nov 2021)
7.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 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 29 Nov 2021

APIR Code PER0744AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0665
Exit Price $ 1.0622
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 11 Jun 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%