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About

Morningstar Fund Report

PineBridge Global Dynamic Asset Alloc R

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 1.95 -3.72 22.69 -6.82
+/- Cat -2.16 -1.63 9.24 -6.37
+/- Index -7.09 -4.43 8.61 -3.90

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.12 1.29 24 / 61
3 Month -6.39 -4.87 -3.44 61 / 61
1 Year -5.26 -7.19 -5.02 59 / 59
3 Year 2.83 -0.93 -1.74 39 / 57
5 Year 3.51 -0.30 -1.96 29 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 7.02 7.81
Sharpe Ratio 0.28 0.57 0.57
R-Squared 74.75 76.09 --
Beta 1.16 0.75 --
Alpha -2.13 0.36 --

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 26 May 2022)
5.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 44.207
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.699
Cash 18.095
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code PER0744AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.9468
Exit Price $ 0.9430
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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%