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PineBridge Global Dynamic Asset Allocation I - Managed Fund

Fund Objective
The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.
Fund Strategy
The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.24% 4.97% 8.74% 8.47% 12.24% 9.02% 5.52% 4.55%
Growth return 0.07% 1.59% 6.66% 9.57% 10.86% 9.54% 1.86% 1.8%
Income return -1.31% 3.38% 2.08% -1.1% 1.38% -0.52% 3.66% 2.75%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PineBridge Global Dynamic Asset Allocation I
Australian Equities
7.06%
International Equities
70.23%
Cash
14.50%
Fixed Interest
7.18%
Alternatives
1.03%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.28%
International Equities
26.89%
Cash
7.08%
Fixed Interest
34.19%
Alternatives
10.34%
Property & Infrastructure
4.23%

General Information

Fund Details
Type Description
PineBridge Global Dynamic Asset Allocation I
PER0731AU
Multisector Flexible
starstar (as at 31 Dec 2025)
Investment Fund
29 Jul 2014
$411165387 million (as at 5 Feb 2026)
$1.3186 (as at 29 Jan 2026)
$1.3133 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.05% (as at 5 Jan 2026)
Indirect Cost Ratio (ICR) - Estimated 1.75% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Microsoft Corp Equity 5.17%
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FAQs about the PineBridge Global Dynamic Asset Allocation I

The objective of the PineBridge Global Dynamic Asset Allocation I managed fund is The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.

The strategy of the PineBridge Global Dynamic Asset Allocation I managed fund is The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.

The APIR code of the PineBridge Global Dynamic Asset Allocation I managed fund is PER0731AU.

PineBridge Global Dynamic Asset Allocation I’s total return last month was -1.24%. This was made up of a growth return of 0.07% and an income return of -1.31%. These returns were calculated as at 30 Nov 2025.

PineBridge Global Dynamic Asset Allocation I’s total return for the last three months was 4.97%. This was made up of a growth return of 1.59% and an income return of 3.38%%. These returns were calculated as at 30 Nov 2025.

PineBridge Global Dynamic Asset Allocation I’s one-year total return is 8.47%. This was made up of a growth return of 9.57% and an income return of -1.1%. These returns were calculated as at 30 Nov 2025.

PineBridge Global Dynamic Asset Allocation I’s one-year total return is 9.02%. This was made up of a growth return of 9.54% and an income return of -0.52%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the PineBridge Global Dynamic Asset Allocation I managed fund is :

Australian Equities
7.06%
International Equities
70.23%
Cash
14.50%
Fixed Interest
7.18%
Alternatives
1.03%
Property & Infrastructure
0%

The PineBridge Global Dynamic Asset Allocation I managed fund belongs to the Multisector Flexible sector/asset class.

As at 5 Feb 2026, the size of the PineBridge Global Dynamic Asset Allocation I managed fund was $411165387 million.

The PineBridge Global Dynamic Asset Allocation I managed fund has an inception date of 29 Jul 2014.

The current entry price of the PineBridge Global Dynamic Asset Allocation I managed fund is $1.3186 per unit and the current exit price is $1.3133 per unit (as at 29 Jan 2026).

The current exit price of the PineBridge Global Dynamic Asset Allocation I managed fund is $1.3133 per unit and the current entry price is $1.3186 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the PineBridge Global Dynamic Asset Allocation I managed fund is $5,000. Minimum additional investment is $0.

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.