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Fund details

PineBridge Asia ex Japan Small Cap Equity Fund A5CP SGD

To seek long term capital appreciation by investing in smaller to medium-sized companies in the Asian Region i.e. companies whose assets, products or operations are in the Asian Region. In practice, at least 50% of the Sub-Fund’s investment will be in companies whose free float adjusted market capitalisation at the time of purchase is less than USD 1.5 billion.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI All Country Asia Pacific ex Japan Small Cap Daily Total Return Net Index
  • Launch Date:15 Oct 2015
  • Launch Price:12.5
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 250SGD 250-SGD 250
Minimum Redemption Amount ($)/unitsSGD 250SGD 250-SGD 250
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.8%1.8%-1.8%
Annual Trustee Fee-
Expense Ratio1.63%1.63%-1.63%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.87 NA
2 Years NA 20.65 NA
3 Years 20.97 25.44 0.82
5 Years NA NA NA
10 Years NA NA NA

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
YTD4.51880.56697.97
1 Day0.51691.26530.41
1 Week0.46350.78560.59
1 Month1.99112.98550.67
3 Months4.46654.46211.00
6 Months5.68519.23730.62
1 Year-10.681714.8745-0.72
2 Years-19.385420.6474-0.94
3 Years20.971925.44460.82
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.8745NA
2 YearsNA14.5999NA
3 Years6.55214.69040.45
5 YearsNA-1NA
10 YearsNA-1NA

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:PineBridge Asia ex Japan Small Cap Equity Fund A5CP SGD

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PineBridge Investments Singapore Ltd

PineBridge Investments Singapore Ltd

  • Addressc/o State Street Fund Services
  •  78 Sir John Rogerson’s Quay
  •  Dublin 2, Ireland
  • Tel:8008523733
  • Fax:NA
  • URLhttps://www.pinebridge.com/

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

PineBridge Asia ex Japan Small Cap Equity Fund A5CP SGD

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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