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Last Updated: 14 Oct 2026 6:45:23 AM(Singapore Time)
PINEBRIDGE ACORNS OF ASIA BALANCED FUND SGD
METLIFE INVESTMENT MANAGEMENT SINGAPORE LIMITED
SGD 5.054
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 311.30
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 5.054
SGD -0.016
Annualised Returns
1 WK -0.900%
1 MTH 0.740%
3 MTH -0.960%
6 MTH 8.540%
YTD 19.100%
1 YR 19.080%
2 YR 16.220%
3 YR 12.290%
5 YR 4.560%
10 YR 6.710%
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 Sep 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
MetLife Investment Management is built so specialist teams make the investment decisions in the markets they know — across public and private markets, with 150+ years of investment heritage and teams in 19 markets across the Americas, EMEA, and APAC, managing about $748 billion in assets.
Company
MetLife Investment Management Singapore Limited
Address
1 George Street
#21-06 Singapore
Singapore 049145
#21-06 Singapore
Singapore 049145
Telephone
65719360
VIEW FUND MANAGED
Fund Top 10 Holdings (48.40% of Total Assets
20 Sep 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 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
41.20%
Taiwan
20.60%
China
19.50%
South Korea
6.90%
Cash
4.90%
Hong Kong
3.00%
Malaysia
1.30%
Thailand
1.20%
India
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
14 Oct 2026
Order Transact
14 Oct 2026
Complete to Holdings
20 Oct 2026
Sell Processing Flow
Order Placement
14 Oct 2026
Order Transact
14 Oct 2026
Paid Out
23 Oct 2026
Risk Metric
3 YR Annualised Volatility
13.17%
3 YR Sharpe Ratio
0.77
1 YR Max Drawdown -10.21%
3 YR Max Drawdown -13.80%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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