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Last Updated: 10 Sep 2026 10:41:57 PM(Singapore Time)
PINEBRIDGE ACORNS OF ASIA BALANCED FUND SGD
PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
SGD 5.120
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The fund aims to achieve long-term capital appreciation as well as stable income. It invests in the equities of young and fast-growing Asian (ex Japan) companies and fixed income securities of high credit quality issuers, denominated primarily in SGD.
AUM (million)
SGD 292.20
FSM Risk Rating
6 - Moderately High Risk
Launch Date
26 Aug 2001
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Medium to High Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.55%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 5.120
SGD -0.006
Annualised Returns
1 WK -0.430%
1 MTH -0.060%
3 MTH -0.600%
6 MTH 18.600%
YTD 20.330%
1 YR 23.110%
2 YR 19.820%
3 YR 12.300%
5 YR 3.590%
10 YR 6.690%
Calendar Year Returns
2025 12.343%
2024 2.096%
2023 4.941%
2022 -15.271%
2021 10.452%
Fund Historical Price
1Y High
5.37
21 Jun 2026
1Y Low
4.11
20 Nov 2025
3Y High
5.37
21 Jun 2026
3Y Low
3.28
08 Apr 2025
All Time High
5.37
21 Jun 2026
All Time Low
1.31
24 Nov 2008
Documents
Prospectus
31 Jul 2026
Semi-Annual Report
05 Sep 2026
Annual Report
11 Apr 2026
Product Highlights Sheet
31 Jul 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
100.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
PineBridge Investments is a global asset manager with experience in emerging and developed markets, and investment capabilities in multi-asset, fixed income, equities and alternatives. Our firm is differentiated by the integration of on-the-ground investment teams, providing investors with the combined benefits of global fundamental perspectives and analytical insights. We manage US$80.7 billion as of 30 June 2016 for a global client base that includes institutions, insurance companies, and intermediaries.
READ MORE
Company
PineBridge Investments Singapore Limited
Address
1 George Street
#21-06 Singapore
Singapore 049145
#21-06 Singapore
Singapore 049145
Telephone
+65 6571 9386
VIEW FUND MANAGED
Fund Top 10 Holdings (49.10% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
43.20%
China
20.20%
Taiwan
18.60%
South Korea
5.80%
Cash
4.90%
Hong Kong
3.50%
Malaysia
1.30%
India
1.10%
Thailand
1.10%
Others
0.30%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SAYes
Recommended FundBuy Processing Flow
Order Placement
10 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
10 Sep 2026
Order Transact
11 Sep 2026
Paid Out
22 Sep 2026
Risk Metric
3 YR Annualised Volatility
11.78%
3 YR Sharpe Ratio
0.84
1 YR Max Drawdown -10.21%
3 YR Max Drawdown -13.80%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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