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Fund details

PineBridgeIF - Acorns of Asia Balanced Fund

PSPL Risk Classification: Medium to High

The objective of PineBridge International Funds - Acorns of Asia Balanced Fund is to achieve long-term capital appreciation as well as stable income by investing, in such proportion as the Managers deem fit, in: (i) the equities of young and fast-growing Asian (ex Japan) companies which in the opinion of the Managers have the potential to establish themselves in their respective fields; and (ii) fixed income securities of high credit quality issuers, denominated primarily in SGD.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:60% MSCI AC FE Ex Jap(DTR Net) in SGD & 40% JP Morgan Sing Govt Bond Index
  • Launch Date:27 Aug 2001
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Med-High Risk-Narrowly Focused (3n)
  • Price Made Known On:T+2
  • Price Type:Bid and Offer
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)100 Unit(s)100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee2%
Annual Trustee Fee0.04%
Expense Ratio1.51%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.25 9.20 -0.57
2 Years NA 13.83 NA
3 Years NA 18.07 NA
5 Years 14.53 24.92 0.58
10 Years 53.85 31.77 1.70

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.65640.39646.70
1 Day0.2511.27610.20
1 Week0.19510.58820.33
1 Month1.43951.92280.75
3 Months2.80323.12170.90
6 Months4.87315.88340.83
1 Year-5.24659.196-0.57
2 Years-11.346813.8339-0.82
3 Years18.07440.00
5 Years14.531524.91780.58
10 Years53.852731.76791.70

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.24659.196-0.57
2 Years-5.84429.7821-0.60
3 YearsNA10.4353NA
5 Years2.750811.14360.25
10 Years4.402410.04590.44

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:PineBridgeIF - Acorns of Asia Balanced Fund

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PineBridge Investments Singapore Ltd

PineBridge Investments Singapore Ltd

About Fund Manager

PineBridge Investments Singapore Limited ("PineBridge Singapore") is an affiliate company of PineBridge Investments. PineBridge Singapore has been undertaking investment activities in the region since 1996, covering developed and emerging markets in equities and bonds. As at 31 December 2009, it had responsibility for the investment of assets in excess of SGD 9 billion. PineBridge Investments is a global, multi-product asset manager with extensive capabilities in listed equity, fixed income, hedge funds and private equity investments. Member companies of PineBridge Investments provide investment advice and market asset management products and services to clients around the world, manage more than USD89.7 billion in assets and employ approximately 900 employees in approximately 32 countries as of 30 September 2009.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

PineBridgeIF - Acorns of Asia Balanced Fund

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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