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Fund details

PineBridge Global Dynamic Asset Allocation Fund ADC USD

PSPL Risk Classification: Medium to High

To seek long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe.
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Geography:Global
  • Benchmark index:60% MSCI All Country World Index / 40% FTSE World Government Bond Index
  • Launch Date:22 Mar 2016
  • Launch Price:USD 12.5
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 250---
Minimum Redemption Amount ($)/unitsUSD 250---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.3%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.05 NA
2 Years NA 12.85 NA
3 Years -3.79 18.09 -0.21
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
YTD0.68240.56461.21
1 Day0.30481.52910.20
1 Week0.87581.38550.63
1 Month0.96922.32280.42
3 Months0.67314.44250.15
6 Months3.34837.32650.46
1 Year-15.215410.053-1.51
2 Years-24.465312.8546-1.90
3 Years-3.793318.094-0.21
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.053NA
2 YearsNA9.0896NA
3 Years-1.280810.4466-0.12
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
8 Mar 202315 Mar 20230.070000000
8 Feb 202315 Feb 20230.070000000
6 Jan 202313 Jan 20230.070000000
7 Dec 202214 Dec 20220.070000000
7 Nov 202214 Nov 20220.070000000
7 Oct 202214 Oct 20220.070000000
7 Sep 202214 Sep 20220.070000000
8 Aug 202215 Aug 20220.070000000
7 Jul 202214 Jul 20220.070000000
8 Jun 202215 Jun 20220.070000000
9 May 202217 May 20220.070000000
7 Apr 202214 Apr 20220.070000000
7 Mar 202214 Mar 20220.070000000
7 Feb 202214 Feb 20220.070000000
7 Jan 202214 Jan 20220.070000000
7 Dec 202114 Dec 20210.070000000
5 Nov 202111 Dec 20210.070000000
7 Oct 202114 Oct 20210.070000000
6 Sep 202114 Sep 20210.070000000
6 Aug 202113 Aug 20210.070000000
7 Jul 202114 Jul 20210.070000000
7 Jun 202115 Jun 20210.070000000
10 May 202117 May 20210.070000000
9 Apr 202116 Apr 20210.070000000
5 Mar 202112 Mar 20210.070000000
5 Feb 20212 Dec 20210.070000000
7 Jan 202114 Jan 20210.070000000
7 Dec 202014 Dec 20200.070000000
6 Nov 202013 Nov 20200.070000000
7 Oct 202014 Oct 20200.070000000
7 Sep 20208 Sep 20200.070000000
11 Aug 202018 Aug 20200.070000000
7 Jul 202014 Jul 20200.070000000
8 Jun 202015 Jun 20200.070000000
8 May 202015 May 20200.070000000
7 Apr 202016 Apr 20200.070000000
6 Mar 202013 Mar 20200.070000000
7 Feb 202014 Feb 20200.070000000
8 Jan 202015 Jan 20200.070000000
6 Dec 201913 Dec 20190.070000000
7 Nov 201914 Nov 20190.070000000
8 Oct 201915 Oct 20190.070000000
6 Sep 201913 Sep 20190.070000000
8 Aug 201915 Aug 20190.070000000
5 Jul 20197 Dec 20190.070000000
10 Jun 201917 Jun 20190.070000000
8 May 201915 May 20190.070000000
5 Apr 20194 Dec 20190.070000000
7 Mar 201914 Mar 20190.070000000
11 Feb 201914 Feb 20190.070000000
8 Jan 201915 Jan 20190.070000000
7 Dec 201814 Dec 20180.070000000
7 Nov 201814 Nov 20180.070000000
5 Oct 201810 Dec 20180.070000000
7 Sep 201814 Sep 20180.070000000
8 Aug 201815 Aug 20180.070000000
6 Jul 201813 Jul 20180.070000000
8 Jun 201815 Jun 20180.070000000
8 May 201815 May 20180.070000000
9 Apr 201816 Apr 20180.070000000
7 Mar 201814 Mar 20180.070000000
7 Feb 201814 Feb 20180.070000000
8 Jan 201816 Jan 20180.070000000
6 Dec 201714 Dec 20170.070000000
7 Nov 201714 Nov 20170.070000000
6 Oct 201713 Oct 20170.070000000
7 Sep 201714 Sep 20170.070000000
8 Aug 201715 Aug 20170.070000000
7 Jul 201714 Jul 20170.070000000
8 Jun 201715 Jun 20170.070000000
8 May 201715 May 20170.070000000
7 Apr 201718 Apr 20170.070000000
7 Mar 201714 Mar 20170.070000000
7 Feb 201715 Feb 20170.070000000
9 Jan 201717 Jan 20170.070000000
7 Dec 201614 Dec 20160.070000000
7 Nov 201614 Nov 20160.070000000
7 Oct 201614 Oct 20160.070000000
7 Sep 201614 Sep 20160.070000000
8 Aug 201615 Aug 20160.070000000
7 Jul 201614 Jul 20160.070000000
8 Jun 201615 Jun 20160.070000000
6 May 201613 May 20160.070000000

Fund Name:PineBridge Global Dynamic Asset Allocation Fund ADC USD

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  • Semi-Annual / Annual Reportsview
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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

RSP is not available for this fund.