The objective of PineBridge International Funds - Acorns of Asia Balanced Fund is to achieve long-term capital appreciation as well as stable income by investing, in such proportion as the Managers deem fit, in:
(i) the equities of young and fast-growing Asian (ex Japan) companies which in the opinion of the Managers have the potential to establish themselves in their respective fields; and
(ii) fixed income securities of high credit quality issuers, denominated primarily in SGD.
PineBridgeIF - Acorns of Asia Balanced Fund
PSPL Risk Classification: Medium to High
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:60% MSCI AC FE Ex Jap(DTR Net) in SGD & 40% JP Morgan Sing Govt Bond Index
- Launch Date:27 Aug 2001
- Launch Price:1.00
- ISIN:SG9999011746
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Med-High Risk-Narrowly Focused (3n)
- Price Made Known On:T+2
- Price Type:Bid and Offer
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | SGD 100 | SGD 100 | SGD 100 |
| Minimum Redemption Amount ($)/units | 100 Unit(s) | 100 Unit(s) | 100 Unit(s) | 100 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | 0% | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | NA | NA | NA |
| Redemption/Realisation Charge | NA | NA | NA | NA |
| Annual Management Fee | 1.25% | |||
| Annual Trustee Fee | 0.04% | |||
| Expense Ratio | 1.55% | |||
| Fund Manager Sales Charge | NA | NA | NA | NA |
| Admin Fee | NA | NA | NA | NA |
.jpg){kind=logo}
