PineBridge Global Dynamic Asset Allocation Fund

PineBridge is a global asset manager with deep experience in emerging and developed markets, delivering innovative alpha-oriented strategies across multi-asset, equities, fixed income and alternatives. Since 2008, our Australia business have been servicing wholesale investors: professional advisers and institutional clients, including some of the nation’s largest superannuation schemes. In Australia, PineBridge is the investment manager of the PineBridge Global Dynamic Asset Allocation Fund, an award winning multi-asset strategy. The fund is available to retail investors through a partnership with our independent professional trustee and Australian-licensed Responsible Entity, Perpetual Trust Services Limited.

Contact Information

PineBridge Investments
Level 13, 470 Collins Street Melbourne, VIC 3000
Email: GDAAF@pinebridge.com
Tel: 03 8644 6800

Perpetual Trust Services Limited
Email: GDAAF@perpetual.com.au

Ratings and Awards1

Morningstar Analyst Rating™
Silver
12 August 2019
Zenith Investment Partners
Highly Recommended
September 2019
Lonsec Research
Recommended
February 2020
Institutional Investor
Global Balanced/Tactical Asset Allocation Manager Award,
March 2015

1 Sources: Zenith Investment Partners, September 2019; Lonsec Research, February 2020; Named top investment manager within the Balanced/Global Tactical Asset Allocation category. Institutional Investor 2015 U.S. Investment Management award methodology: https://www.pinebridge.com/capabilities/multi-asset/pinebridge-global-dynamic-asset-allocation-strategy-receives-institutional-investor-award; PineBridge Global Dynamic Asset Allocation fund received ‘Silver’ Morningstar Analyst Rating™ as on 12 August 2019. © 2020 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to Morningstar Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Morningstar publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

Fund Name
Australia Funds
Share Class
Inception Date
APIR Code
Currency
NAV
Price Date
PineBridge Global Dynamic Asset Allocation Fund
29/07/2014
PER0731AU
AUD
1.0514
27/05/2020
PineBridge Global Dynamic Asset Allocation Fund
23/02/2015
PER0744AU
AUD
0.9258
27/05/2020
Fund Name
Australia Funds
Share Class
APIR Code
Fact Sheet
Inception Date
Awards
PineBridge Global Dynamic Asset Allocation Fund
PER0731AU
29/07/2014
PineBridge Global Dynamic Asset Allocation Fund
PER0744AU
23/02/2015

Notice to persons in Australia

The information on this website relating to PineBridge Global Dynamic Asset Allocation Fund ARSN 600 142 578 (“Fund”) is issued by Perpetual Trust Services Limited ABN 48 000 142 049, AFSL 236648 (“PTSL”) as responsible entity of, and issuer of units in, the Fund. The investment manager of the Fund is PineBridge Investments LLC ARBN 139 907 510 (“PineBridge”). In Australia, PineBridge Investments LLC is exempt from the requirement to hold an Australian financial services license under the Corporations Act 2001 (Cth) in respect of the financial services it provides to wholesale clients, and is not licensed to provide financial services to retail clients. The person receiving this document represents that if it is in Australia, it will not distribute this document to any other person whether in or outside of Australia. PineBridge is regulated by the Securities and Exchange Commission of the United States of America (“US”) under US laws, which differ from Australian laws. The information on this website is provided for general information purposes only, and is not to be construed as solicitation of an offer to buy or sell any financial product. Accordingly reliance should not be placed on this website as the basis for making any investment, financial or other decisions. This information does not take into account your investment objectives, particular needs or financial situation. Whilst every effort is taken to ensure the information on this website is accurate, its accuracy, reliability or completeness is not guaranteed. A product disclosure statement (“PDS”) and a reference guide (“RG”), as amended from time to time, issued by PTSL are available for the Fund. You should obtain and consider the PDS and RG before deciding whether to acquire, or continue to hold, an interest in the Fund. Initial applications for units in the Fund can only be made pursuant to the application form accompanied with the PDS. Performance figures assume reinvestment of income. Past performance is not a reliable indicator of future performance. Neither PTSL nor PineBridge guarantee repayment of capital or any particular rate of return from the Fund. Statements of fact on this website have been obtained from and are based upon sources that PTSL and PineBridge believe to be reliable. Neither PTSL nor PineBridge gives any representation or warranty as to the reliability or accuracy of the information contained on this website. All opinions and estimates included on this website constitute judgements of PTSL and PineBridge as at the date of this website and are subject to change without notice.

The Lonsec Rating presented on this website is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold PineBridge Investments LLC product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the fund manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to: https://www.beyond.lonsec.com.au/intelligence/lonsec-ratings

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating referred to on this website is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS and RG before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines