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Fund details

PineBridge US Large Cap Research Enhanced Fund A5H SGD

The investment objective of the Fund is to attain long term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of companies, at least 90% of which have assets, products or operations based in the United States and are included in the Russell 1000 Index . Up to 10% of the value of the Sub-Fund may be invested in other companies which have a US Stock Exchange listing.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Standard & Poor's 500 Total Return Net Index
  • Launch Date:08 Apr 2020
  • Launch Price:12.5
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • 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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 250--SGD 250
Minimum Redemption Amount ($)/unitsSGD 250--SGD 250
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee--
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 23.34 NA
2 Years 2.80 28.09 0.10
3 Years NA NA NA
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
YTD3.97781.02433.88
1 Day1.42533.28320.43
1 Week2.06231.32381.56
1 Month0.05745.19610.01
3 Months3.82928.06260.47
6 Months10.277714.63230.70
1 Year-12.454623.3389-0.53
2 Years2.804928.09080.10
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA23.3389NA
2 Years1.392819.86320.07
3 YearsNA-1NA
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 US Large Cap Research Enhanced Fund A5H 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 US Large Cap Research Enhanced Fund A5H SGD

250(M)
750(Q)

(M)
(Q)

(M)
(Q)

250(M)
750(Q)

Yes

-

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