PineBridge Asia ex Japan Small Capital Gns - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.74%	-2.72%	-9.82%	-19.01%	-%	-%	-%	-%
Growth return	2.74%	-2.72%	-9.82%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	2.99%	0.91%	12%	26.48%	26.45%	16.43%	6.46%	10.38%

As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 91.27%

Australian Equities: 5.84%

Cash: 2.88%

Property & Infrastructure: 0.01%

General Information

Fund Details

Type	Description
Fund Name	PineBridge Asia ex Japan Small Capital Gns
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER9189AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Jul 2021
Fund Size	n/a
Entry Price	$0.8213 (as at 20 Sep 2022)
Exit Price	$0.8213 (as at 20 Sep 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.28% (as at 14 Mar 2022)

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FAQs about the PineBridge Asia ex Japan Small Capital Gns

What is the objective of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The objective of the PineBridge Asia ex Japan Small Capital Gns managed fund is

What is the strategy for the PineBridge Asia ex Japan Small Capital Gns managed fund?

The strategy of the PineBridge Asia ex Japan Small Capital Gns managed fund is

What is the APIR code of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The APIR code of the PineBridge Asia ex Japan Small Capital Gns managed fund is PER9189AU.

What was PineBridge Asia ex Japan Small Capital Gns’s total return last month?

PineBridge Asia ex Japan Small Capital Gns’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

What was PineBridge Asia ex Japan Small Capital Gns’s total return for the last three months?

PineBridge Asia ex Japan Small Capital Gns’s total return for the last three months was -2.72%. This was made up of a growth return of -2.72% and an income return of 0%%. These returns were calculated as at 31 Aug 2022.

What is PineBridge Asia ex Japan Small Capital Gns’s one-year total return?

PineBridge Asia ex Japan Small Capital Gns’s one-year total return is -19.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2022.

What is PineBridge Asia ex Japan Small Capital Gns’s three-year total return?

PineBridge Asia ex Japan Small Capital Gns’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2022.

What is the asset allocation of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The asset allocation of the PineBridge Asia ex Japan Small Capital Gns managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The Responsible Entity for the PineBridge Asia ex Japan Small Capital Gns managed fund is Perpetual Trust Services Limited.

What sector/asset class does the PineBridge Asia ex Japan Small Capital Gns managed fund belong to?

The PineBridge Asia ex Japan Small Capital Gns managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the PineBridge Asia ex Japan Small Capital Gns managed fund?

As at , the size of the PineBridge Asia ex Japan Small Capital Gns managed fund was $ million.

What is the inception date of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The PineBridge Asia ex Japan Small Capital Gns managed fund has an inception date of 15 Jul 2021.

What is the current entry price of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The current entry price of the PineBridge Asia ex Japan Small Capital Gns managed fund is $0.8213 per unit and the current exit price is $0.8213 per unit (as at 20 Sep 2022).

What is the current exit price of the PineBridge Asia ex Japan Small Capital Gns managed fund?

The current exit price of the PineBridge Asia ex Japan Small Capital Gns managed fund is $0.8213 per unit and the current entry price is $0.8213 per unit (as at 20 Sep 2022).

What is the minimum investment amount for the PineBridge Asia ex Japan Small Capital Gns managed fund?

The minimum initial investment amount for the PineBridge Asia ex Japan Small Capital Gns managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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