FSM Global

PineBridge Investments Singapore Limited

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.

Address

1 George Street
#21-06 Singapore
Singapore 049145

Tel

+65 6571 9386

Website URL

www.pinebridge.com

CPF Fund List

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SGD 5.0610

Latest NAV Price (23 Jul 2026)

6

FSM Risk Rating: 6 - Moderately High Risk

Balanced

Asset Class

SGD 298.40 million

Fund Size

Fund Info
General

Sector

Asia excluding Japan

Geographical Allocation

Medium to High Risk

CPF Risk Classification

26 Aug 2001

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    0.16
  • 3M
    3.43
  • 6M
    17.40
  • YTD
    19.22
  • 1Y
    27.13
  • 2Y
    17.16
  • 3Y
    11.38
  • 5Y
    3.53
  • 10Y
    7.12

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.2130

Latest NAV Price (23 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 136.00 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

24 Feb 2002

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.98
  • 3M
    -1.34
  • 6M
    -0.76
  • YTD
    -0.63
  • 1Y
    0.64
  • 2Y
    4.38
  • 3Y
    4.07
  • 5Y
    1.02
  • 10Y
    2.08

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 26.6479

Latest NAV Price (23 Jul 2026)

10

FSM Risk Rating: 10 - Highest Risk

Equity

Asset Class

USD 150.80 million

Fund Size

Fund Info
Small to Medium Companies

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

14 Oct 2015

Launch Date

No

Right to cancel

SGD 12.50

Launch Price

Annualised Returns (%)
  • 1W
    0.89
  • 3M
    2.64
  • 6M
    20.62
  • YTD
    19.91
  • 1Y
    29.08
  • 2Y
    16.79
  • 3Y
    13.49
  • 5Y
    2.72
  • 10Y
    7.60

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 40.2184

Latest NAV Price (23 Jul 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

USD 578.40 million

Fund Size

Fund Info
General

Sector

India

Geographical Allocation

Higher Risk

CPF Risk Classification

27 Feb 2013

Launch Date

No

Right to cancel

SGD 12.50

Launch Price

Annualised Returns (%)
  • 1W
    -1.45
  • 3M
    -2.91
  • 6M
    -5.45
  • YTD
    -11.83
  • 1Y
    -11.99
  • 2Y
    -8.51
  • 3Y
    2.20
  • 5Y
    0.38
  • 10Y
    5.30

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 39.3326

Latest NAV Price (23 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 312.50 million

Fund Size

Fund Info
General

Sector

US

Geographical Allocation

Higher Risk

CPF Risk Classification

17 May 2015

Launch Date

No

Right to cancel

SGD 12.50

Launch Price

Annualised Returns (%)
  • 1W
    -1.31
  • 3M
    5.60
  • 6M
    7.53
  • YTD
    6.36
  • 1Y
    14.56
  • 2Y
    11.89
  • 3Y
    15.89
  • 5Y
    9.98
  • 10Y
    12.01

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.