PineBridge Global Dynamic Asset Allocation Fund A USD
Multi Asset
Recent Price
Fund description
The fund seeks to achieve capital appreciation by identifying new and changing worldwide economic and investment trends, through investment in equity, fixed income and short-term securities.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.44
1 month
0.77
6 months
3.65
1 year
13.49
3 years
-7.53
Since start *
52.98
Annualized Return %
1 week
1 month
6 months
1 year
13.49
3 years
-2.58
since start *
2.87
Annual Volatility %
1 week
1 month
6 months
1 year
8.57
3 years
10.33
since start *
10.93
Sharpe ratio +
1 week
1 month
6 months
1 year
1.52
3 years
-0.30
since start *
0.22
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Multi Asset |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.300% |
| Latest bid/NAV price | USD 24.0708 (9-Oct-2024) |
| Bid price changes from last available price | +0.16% |
| Benchmark | Over periods of less than five years, 60% MSCI World Daily Total Return Net Index + 40% of the Citigroup World Broad Investment Grade (non-MBS) Index |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 250 USD 250 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.