pinebridge global funds pinebridge asia dynamic asset ... · material change to the sub-fund:...

PineBridge Global Funds

PineBridge Asia Dynamic Asset Allocation Fund

30 April 2019

PineBridge Asia Dynamic Asset Allocation Fund (Class L Units)

No units were issued for Classes A, AD, A4, A4D, A6H, A6HD and Y as of 31 December

2018.

Past performance information is not indicative of future performance. Investors may not

get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested.

These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including

ongoing charges and excluding subscription fee and redemption fee you might have to

pay.

Material change to the Sub-Fund: From 1 January 2000 to 30 June 2005, the

benchmark of the Sub-Fund was a blended index: 20% Lehman Emerging Asia / 5%

HSBC HK bond / 5% UOB Government bond Index. From 1 July 2005 to 31 December

2011, the benchmark of the Sub-Fund was 70% MSCI AC Asia ex Japan Daily Total

Return and 30% HSBC Asian US Dollar Bond Total Return Net Index. From 1 January

2012 to 31 May 2015, the benchmark of the Sub-Fund was a blended index of 50%

MSCI All Country Asia ex Japan Daily Total Return Net Index and 50% HSBC Asian US

Dollar Bond Total Return Net Index. From 1 June 2015 to 24 September 2018, the

benchmark of the Sub-Fund was a blended index of 50% MSCI All Country Asia ex Japan

Daily Total Return Net Index and 50% JP Morgan Asia Credit Index (JACI) Composite Total

Return. Such change was made because the Investment Manager of the Sub-Fund

reasonably considered that such blended index was more reflective of the Sub-Fund’s

investment strategy than the previous benchmark. From 25 September 2018, the

benchmark of the Sub-Fund has been changed to a blended index of 60% MSCI All

Country Asia Pacific ex Japan Daily Total Return Net and 40% JP Morgan Asia Credit

Index (JACI) Composite Total Return. Such change was made because the Investment

Managers of the Sub-Fund reasonably consider that such benchmark is more reflective

of the Sub-Fund’s investment strategy than the previous benchmark. On 25 September

2018, there were material changes made to the investment objective and policy of the

Sub-Fund hence the performance for the years from 2007 to 2017 was achieved under

circumstance that no longer apply.

The benchmark of the Sub-Fund is a blended index of 60% of the MSCI All Country Asia

Pacific ex Japan Daily Total Return Net and 40% of the JP Morgan Asia Credit Index (JACI)

Composite Total Return.

Sub-Fund / Class L launch date: 2 January 1998


PineBridge Asia ex Japan Equity Fund

30 April 2019

PineBridge Asia ex Japan Equity Fund (Class L Units)

PineBridge Asia ex Japan Equity Fund (Class A Units)

PineBridge Asia ex Japan Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2018.



The computation basis of the performance is based on the calendar year end, NAV-To-NAV,

with dividend reinvested.

These figures show by how much the unit class increased or decreased in value during the

calendar year being shown. Performance data has been calculated in USD, including


pay.

Material change to the Sub-Fund: From 31 December 1998 to 30 November 2011, the

benchmark of the Sub-Fund was MSCI All Country Far East ex Japan Daily Total Return

Net Index. With effect from 1 December 2011, the benchmark of the Sub-Fund was

changed to MSCI All Country Asia ex Japan Daily Total Return Net Index. Such change was

made because the Investment Manager of the Sub-Fund reasonably considers that the

current benchmark of the Sub-Fund’s indices have become the industry standard for the

relevant exposure.

The benchmark of the Sub-Fund is MSCI All Country Asia ex Japan Daily Total Return Net

Index.

Sub-Fund / Class L / Class Y launch date: 26 July 1991

Class A launch date: 9 December 2003


PineBridge Asia ex Japan Small Cap Equity Fund

30 April 2019

PineBridge Asia ex Japan Small Cap Equity Fund (Class A Units)

PineBridge Asia ex Japan Small Cap Equity Fund (Class Y Units)









pay.

Material change to the Sub-Fund: Before 1 July 2008, the benchmark of the Sub-Fund

was S&P/Citigroup Southeast Asia + China Extended Market Total Return Index. From 1

July 2008 to 31 December 2015, the benchmark of the Sub-Fund was changed to S&P

Pan Asia Ex-Japan under USD 1.5 Billion Index. From 1 January 2016, the benchmark of

the Sub-Fund was changed to MSCI All Country Asia Pacific ex Japan Small Cap Daily Total

Return Net Index. Such change was made because the Investment Manager of the Sub-

Fund reasonably considers that the current benchmark of the Sub-Fund is more reflective

of the Sub-Fund’s investment strategy than the previous benchmark of the Sub-Fund.

The benchmark of the Sub-Fund is MSCI All Country Asia Pacific ex Japan Small Cap Daily

Total Return Net Index.

Sub-Fund / Class Y launch date: 1 September 1994

Class A launch date: 19 April 2006


PineBridge Emerging Europe Equity Fund

30 April 2019

PineBridge Emerging Europe Equity Fund (Class A Units)

PineBridge Emerging Europe Equity Fund (Class Y Units)

No units were issued for Classes A1, A4, AHL, AHLD, Y1, YHL and YHLD as of 31

December 2018.








pay.

Material Change to the Sub-Fund: On 19 May 2014, the investment policy of the Sub-

Fund was changed to increase the exposure to locally listed Russian shares from 20% to

60%. The performance for the years from 2007 to 2013 was achieved under

circumstances that no longer apply.

The benchmark of the Sub-Fund is MSCI Emerging Markets Europe 10/40 Daily Total

Return Net Index.

Sub-Fund / Class Y launch date: 1 September 1994



PineBridge Europe Research Enhanced Equity Fund

30 April 2019

PineBridge Europe Research Enhanced Equity Fund (Class L Units)

PineBridge Europe Research Enhanced Equity Fund (Class A Units)

PineBridge Europe Research Enhanced Equity Fund (Class Y Units)

No units were issued for Classes A1, A4, AHL, AHLD, Y1, YHL and YHLD as of 31

December 2018.








pay.

The benchmark of the Sub-Fund is MSCI Europe Daily Total Return Net Index.

Sub-Fund / Class L / Class Y launch date: 1 January 1993



PineBridge Europe Small Cap Equity Fund

30 April 2019

PineBridge Europe Small Cap Equity Fund (Class A1 Units)

PineBridge Europe Small Cap Equity Fund (Class Y Units)

PineBridge Europe Small Cap Equity Fund (Class Y1 Units)

No units were issued for Classes A, A4, AHL, AHLD, YHL and YHLD as of 31 December

2018.

Past performance information is not indicative of future performance. Investors may

not get back the full amount invested.




the calendar year being shown. Performance data has been calculated in EUR for

classes A1 and Y1 and in USD for class Y, including ongoing charges and excluding

subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: Since inception to 30 September 2013, the

benchmark of the Sub-Fund was HSBC Smaller Europe (Inc UK) Index. This index was

renamed to Euromoney Smaller European Companies Price Index on 1 October 2013

as a result of an acquisition. With effect from 27 October 2016, the benchmark of the

Sub-Fund was changed to Euromoney Smaller European Companies Total Return Net

Index. Such change was made because the Investment Manager of the Sub-Fund

reasonably considers that such benchmark is more reflective of the Sub-Fund’s

investment strategy than the previous benchmark. This index was renamed as EMIX

Smaller European Companies Total Return Net Index following a rebranding action by

Euromoney with effect from 15 November 2017.


PineBridge Europe Small Cap Equity Fund

30 April 2019

The benchmark of the Sub-Fund is EMIX Smaller European Companies Total Return

Net Index.

Sub-Fund / Class Y launch date: 1 January 1993

Class A1 / Class Y1 launch date: 3 April 2001


PineBridge Global Bond Fund

30 April 2019

PineBridge Global Bond Fund (Class A Units)

PineBridge Global Bond Fund (Class Y Units)

No units were issued for Classes AD, A4, A4D, A6H, A6HD, YD, Y4 and Y6H as of 31

December 2018.








pay.

Material Change to the Sub-Fund: On 29 March 2011, the investment policy of the Sub-

Fund was changed to remove the requirement that the majority of the Sub-Fund’s

investments to have a maturity of between three and five years. The performance for the

years from 2004 to 2010 was achieved under circumstances that no longer apply. From

21 March 2016, the benchmark of the Sub-Fund was changed from Citigroup World

Government Bond (Unhedged) Index to Barclays Global Aggregate ex Securitised Total

Return Index (USD Hedged). Such change was made because the Investment Manager of

the Sub-Fund reasonably considered that such benchmark was more reflective of the

Sub-Fund’s investment strategy than the previous benchmark. Since 24 August 2016, the

Barclays Global Aggregate ex Securitised Total Return Index (USD Hedged) has been

renamed as Bloomberg Barclays Global Aggregate ex Securitised Total Return Index

following an acquisition by Bloomberg. From 25 September 2018, the benchmark of the

Sub-Fund has been changed to Bloomberg Barclays Global Aggregate Total Return Index

(USD Hedged). Such change was made because the Investment Managers of the Sub-

Fund reasonably consider that such benchmark is more reflective of the Sub-Fund’s

investment strategy than the previous benchmark.

The benchmark of the Sub-Fund is Bloomberg Barclays Global Aggregate Total Return

Index (USD Hedged).




PineBridge Global Emerging Markets Bond Fund

30 April 2019

PineBridge Global Emerging Markets Bond Fund (Class A Units)

PineBridge Global Emerging Markets Bond Fund (Class AD Units)

PineBridge Global Emerging Markets Bond Fund (Class A6HD Units)

PineBridge Global Emerging Markets Bond Fund (Class Y Units)


PineBridge Global Emerging Markets Bond Fund

30 April 2019

No units were issued for Classes ADC, A4, A4D, A6H, A6HDC, YD, Y4 and Y6H as of 31

December 2018.






the calendar year being shown. Performance data has been calculated in USD for classes

A, AD and Y, and in AUD for class A6HD including ongoing charges and excluding


Where no past performance is shown there was insufficient data available in that year to

provide performance.

Material Change to the Sub-Fund: Before 1 January 2011, the benchmark of the Sub-

Fund was the JP Morgan Emerging Markets Bond Index Plus (EMBI+) (USD) and from 1

January 2011 was changed to JP Morgan Emerging Markets Global Diversified Bond

Index. The change was made to reflect changes in market conditions and to better reflect

the performance of the Sub-Fund against its benchmark. From 1 January 2016, the

benchmark of the Sub-Fund was changed to a blended index of 1/3 of the JP Morgan

Emerging Markets Bond Index (EMBI) Global Diversified (Total Return), 1/3 of the JP

Morgan Government Bond Index Emerging Markets (GBI-EM) Global Diversified (Total

Return) and 1/3 of the JP Morgan Corporate Emerging Markets Bond Index (CEMBI)

Broad Diversified (Total Return). Such change was made as the Investment Manager of

the Sub-Fund considers the current benchmark of the Sub-Fund is more reflective of the

Sub-Fund's investment strategy than the previous benchmark of the Sub-Fund.

The benchmark of the Sub-Fund is a blended index of 1/3 of the JP Morgan Emerging

Markets Bond Index (EMBI) Global Diversified (Total Return), 1/3 of the JP Morgan

Government Bond Index Emerging Markets (GBI-EM) Global Diversified (Total Return) and

1/3 of the JP Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Diversified

(Total Return).

Sub-Fund / Class Y launch date: 15 April 1994


Class AD launch date: 19 December 2007

Class A6HD launch date: 9 September 2011


PineBridge Global Dynamic Asset Allocation Fund

30 April 2019

PineBridge Global Dynamic Asset Allocation Fund (Class A Units)

PineBridge Global Dynamic Asset Allocation Fund (Class Y Units)

PineBridge Global Dynamic Asset Allocation Fund (Class AA Units)

PineBridge Global Dynamic Asset Allocation Fund (Class ADC Units)


PineBridge Global Dynamic Asset Allocation Fund

30 April 2019

No units were issued for Classes AD, ADCT, A4, X, YDC and Y4 as of 31 December 2018.

Past performance information is not indicative of future performance. Investors may not get

back the full amount invested.





ongoing charges and excluding subscription fee and redemption fee you might have to pay.



Material Change to the Sub-Fund: Since inception to 26 October 2016, the benchmark of

the Sub-Fund was a blended index of 60% of the MSCI World Daily Total Return Net Index

and 40% of the FTSE World Broad Investment Grade (non-MBS) Index. With effect from 27

October 2016, the benchmark of the Sub-Fund was changed to a blended index of 60% of

the MSCI All Country World Index (ACWI) Daily Total Return Net and 40% of the FTSE World

Government Bond Index (Total Return). Such change was made because the Investment

Manager of the Sub-Fund reasonably considers that such benchmark is more reflective of

the Sub-Fund’s investment strategy than the previous benchmark.

The benchmark of the Sub-Fund is blended index of 60% of the MSCI All Country World

Index (ACWI) Daily Total Return Net and 40% of the FTSE World Government Bond Index

(Total Return).

Sub-Fund launch date: 14 December 2005


Class AA launch date: 17 November 2015

Class ADC launch date: 22 March 2016

Class Y launch date: 6 November 1991


PineBridge Global Emerging Markets Corporate Bond Fund

30 April 2019

PineBridge Global Emerging Markets Corporate Bond Fund (Class A Units)

PineBridge Global Emerging Markets Corporate Bond Fund (Class Y Units)

No units were issued for Classes AD, A4, A4D, A6H, A6HD, YD, Y4 and Y6H as of 31

December 2018.








pay.



The benchmark of the Sub-Fund is JP Morgan Corporate Emerging Markets Bond Index

(CEMBI) Broad Diversified (Total Return).

Sub-Fund / Class A / Class Y launch date: 2 December 2010


PineBridge Global Emerging Markets Focus Equity Fund

30 April 2019

PineBridge Global Emerging Markets Focus Equity Fund (Class A Units)

PineBridge Global Emerging Markets Focus Equity Fund (Class Y Units)









pay.

The benchmark of the Sub-Fund is MSCI Emerging Markets Daily Total Return Net Index.


Class A launch date: 1 September 2005


PineBridge Global Emerging Markets Local Currency Bond Fund

30 April 2019

PineBridge Global Emerging Markets Local Currency Bond Fund (Class A Units)

PineBridge Global Emerging Markets Local Currency Bond Fund (Class AD Units)

PineBridge Global Emerging Markets Local Currency Bond Fund (Class A6HD Units)

PineBridge Global Emerging Markets Local Currency Bond Fund (Class Y Units)


PineBridge Global Emerging Markets Local Currency Bond Fund

30 April 2019

No units were issued for Classes A4, A4D, A6H, A6HDC, YD, Y4 and Y6H as of 31

December 2018.






the calendar year being shown. Performance data has been calculated in USD for Classes

A, AD and Y and in AUD for Class A6HD, including ongoing charges and excluding




Material Change to the Sub-Fund: From inception to 31 December 2010, the benchmark

of the Sub-Fund was JP Morgan Government Bond Index Emerging Markets (GBI-EM)

Diversified Index. From 1 January 2011, this was changed to the current benchmark of

the Sub-Fund JP Morgan Government Bond Index Emerging Markets (GBI-EM) Global

Diversified (Total Return). The change was made to reflect changes in market conditions

and to better reflect the performance of the Sub-Fund against its benchmark.

The benchmark of the Sub-Fund is JP Morgan Government Bond Index Emerging Markets

(GBI-EM) Global Diversified (Total Return).

Sub-Fund / Class Y launch date: 29 November 2006

Class A launch date: 19 November 2009

Class AD launch date: 21 July 2010

Class A6HD launch date: 3 April 2013


PineBridge Global Focus Equity Fund

30 April 2019

PineBridge Global Focus Equity Fund (Class L Units)

PineBridge Global Focus Equity Fund (Class A Units)

PineBridge Global Focus Equity Fund (Class Y Units)








ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: From inception, the benchmark of the Sub-Fund was the

MSCI All Country World Daily Total Return Net Index. On 1 March 2011, the benchmark of

the Sub-Fund was changed to MSCI World Index Daily Total Return Net Index. Such change

was made because MSCI World Index Daily Total Return Net Index was considered more

reflective of the Sub-Fund's investment strategy and it had become the industry standard

for the relevant exposure. From 10 February 2014 to 26 October 2016, the benchmark of

the Sub-Fund was changed to the MSCI All Country World Index (ACWI) as it is more

reflective of the Sub-Fund's investment strategy and country allocation and in particular, it

includes exposure to emerging markets. With effect from 27 October 2016, the

benchmark of the Sub-Fund was changed to MSCI All Country World Index (ACWI) Daily

Total Return Net because the Investment Manager of the Sub-Fund reasonably considers

that the new benchmark is more reflective of the Sub-Fund’s investment strategy than the


PineBridge Global Focus Equity Fund

30 April 2019

previous benchmark.

The benchmark of the Sub-Fund is MSCI All Country World Index (ACWI) Daily Total Return

Net.

Sub-Fund / Class L / Class Y launch date: 7 January 1999



PineBridge Greater China Equity Fund

30 April 2019

PineBridge Greater China Equity Fund (Class A Units)

PineBridge Greater China Equity Fund (Class Y Units)









pay.

Material Change to the Sub-Fund: From inception to 24 September 2018, the benchmark

of the Sub-Fund was MSCI Golden Dragon Daily Total Return Net Index. From 25

September 2018, the benchmark of the Sub-Fund has been changed to MSCI Golden

Dragon 10/40 Index Net Return USD Index. Such change was made because the

Investment Manager of the Sub-Fund reasonably considers that such benchmark closer

align with the investment policy of the Sub-Fund than the previous benchmark.

The benchmark of the Sub-Fund is MSCI Golden Dragon 10/40 Index Net Return USD

Index.

Sub-Fund / Class A launch date: 18 December 2002

Class Y launch date: 1 September 2005


PineBridge India Equity Fund

30 April 2019

PineBridge India Equity Fund (Class A Units)

PineBridge India Equity Fund (Class Y Units)









pay.

Material Change to the Sub-Fund: On 29 March 2011, the investment policy of the Sub-

Fund was changed to allow the Sub-Fund to invest in unregulated collective investment

schemes. The performance for the years from 2006 to 2010 was achieved under

circumstances that no longer apply.

The benchmark of the Sub-Fund is MSCI India Daily Total Return Net Index.

Sub-Fund / Class A / Class Y launch date: 12 September 2005


PineBridge Japan New Horizon Equity Fund

30 April 2019

PineBridge Japan New Horizon Equity Fund (Class A Units)

PineBridge Japan New Horizon Equity Fund (Class A3 Units)

PineBridge Japan New Horizon Equity Fund (Class Y Units)

No units were issued for Classes A4, AHL, AHLD, Y3, YHL and YHLD as of 31 December

2018.







A and Y and in JPY for Class A3, including ongoing charges and excluding subscription fee

and redemption fee you might have to pay.

The benchmark of the Sub-Fund is MSCI Japan Daily Total Return Net Index.



Class A3 launch date: 5 December 2005


PineBridge Japan Equity Fund

30 April 2019

PineBridge Japan Equity Fund (Class A Units)

PineBridge Japan Equity Fund (Class Y Units)

PineBridge Japan Equity Fund (Class Y3 Units)

No units were issued for Classes A3, A4, AHL, AHLD, YHL and YHLD as of 31 December

2018.







A and Y and in JPY for Class Y3, including ongoing charges and excluding subscription fee

and redemption fee you might have to pay.

Material Change to the Sub-Fund: From inception to 30 June 2008, the benchmark of the

Sub-Fund was the MSCI Japan Small Cap Daily Total Return Net Index. From 1 July 2008

to 24 September 2018, the benchmark of the Sub-Fund was changed to MSCI Japan

SMID Cap Daily Total Return Net Index. Such change was made because the Investment

Manager of the Sub-Fund reasonably considers that such benchmark was more reflective

of the Sub-Fund’s investment strategy than the previous benchmark. From 25 September

2018, the benchmark of the Sub-Fund has been changed to TOPIX Total Return Net Index

(also known as the Tokyo Stock Price Index). Such change was made because the

Investment Manager of the Sub-Fund reasonably considers that such benchmark closer

aligns with the current investment policy of the Sub-Fund than the previous benchmark.


PineBridge Japan Equity Fund

30 April 2019

On 25 September 2018, there were material changes made to the investment objective

and policy of the Sub-Fund hence the performance for the years from 2007 to 2017 was

achieved under circumstance that no longer apply.

The benchmark of the Sub-Fund is TOPIX Total Return Net Index.

Sub-Fund / Class A / Class Y launch date: 19 December 2005

Class Y3 launch date: 28 September 2006


PineBridge Latin America Equity Fund

30 April 2019

PineBridge Latin America Equity Fund (Class A Units)

PineBridge Latin America Equity Fund (Class Y Units)









pay.


of the Sub-Fund was MSCI Emerging Markets Latin America Daily Total Return Net Index.

From 1 January 2008 to 20 March 2016, the benchmark of the Sub-Fund was changed to

MSCI Emerging Markets Latin America 10/40 Equity Daily Total Return Net Index. On 21

March 2016, the benchmark of the Sub-Fund was changed to MSCI Emerging Markets

Latin America Daily Total Return Net Index. Such change was made because the

Investment Manager of the Sub-Fund reasonably considers that the new benchmark of

the Sub Fund is more reflective of the Sub-Fund’s investment strategy and universe than

the previous benchmark of the Sub Fund.

The benchmark of the Sub-Fund is MSCI Emerging Markets Latin America Daily Total

Return Net Index.


Class A launch date: 1 August 2006


PineBridge Latin America Small & Mid Cap Equity Fund

30 April 2019

PineBridge Latin America Small & Mid Cap Equity Fund (Class A Units)

PineBridge Latin America Small & Mid Cap Equity Fund (Class Y Units)









pay.

The benchmark of the Sub-Fund is MSCI Emerging Markets Latin America Small Cap Daily

Total Return Net Index.

Sub-Fund / Class A / Class Y launch date: 5 March 2007


PineBridge Global Strategic Income Fund

30 April 2019

PineBridge Global Strategic Income Fund (Class A Units)

PineBridge Global Strategic Income Fund (Class AD Units)

PineBridge Global Strategic Income Fund (Class YD Units)

No units were issued for Classes ADC, A4, A4D, A6H, A6HD, Y, Y4 and Y6H as of 31

December 2018.








pay.




of the Sub-Fund was Barclays Capital US Aggregate Bond Index. From 1 January 2011,

the benchmark of the Sub-Fund was changed to a blended index of 10% of the FTSE Non-

USD World Government Bond Index (Unhedged) (Total Return), 35% of the Barclays

Capital US Corporate High Yield 2% Issuer Capped Index (Total Return), 20% of the JP

Morgan Emerging Markets Bond Index (EMBI) Global Diversified (Total Return) and 35% of

the Barclays Capital US Aggregate Bond Index (Total Return). Such change was made

because the Investment Managers of the Sub-Fund reasonably considered that such


PineBridge Global Strategic Income Fund

30 April 2019

blended index was more reflective of the Sub-Fund’s investment strategy than the

previous benchmark and that such blended index had become the industry standard for

the relevant exposure.

The benchmark of the Sub-Fund is a blended index of 10% of the FTSE Non-USD World

Government Bond Index (Unhedged) (Total Return), 35% of the Barclays Capital US

Corporate High Yield 2% Issuer Capped Index (Total Return), 20% of the JP Morgan

Emerging Markets Bond Index (EMBI) Global Diversified (Total Return) and 35% of the

Barclays Capital US Aggregate Bond Index (Total Return).

Sub-Fund / Class YD launch date: 1 June 2006


Class AD launch date: 31 August 2010


PineBridge US Large Cap Research Enhanced Fund

30 April 2019

PineBridge US Large Cap Research Enhanced Fund (Class A Units)

PineBridge US Large Cap Research Enhanced Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2018








pay.

The benchmark of the Sub-Fund is Standard & Poor’s 500 Total Return Net Index.

Sub-Fund / Class Y launch date: 25 August 2005

Class A launch date: 15 May 2007


PineBridge US Research Enhanced Core Equity Fund

30 April 2019

PineBridge US Research Enhanced Core Equity Fund (Class A Units)

PineBridge US Research Enhanced Core Equity Fund (Class Y Units)









pay.

The benchmark of the Sub-Fund is Standard & Poor’s 500 Total Return Net Index.

Sub-Fund / Class Y launch date: 5 June 1984


26.9

0%

12.4

2%

-2.1

0%

11.3

0%

30.1

5%

11.4

6%

-0.9

7%

9.60

%

19.6

0%

-6.3

0%

25.5

5%

14.3

7%

1.47

%

15.2

2%

31.5

5%

12.9

9%

0.75

%

11.2

0%

21.1

0%

-4.9

0%-10.0%

-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

PineBridge US Research Enhanced Core Equity Fund - (Class A Units)

Benchmark

Disclosure Statement

30 April 2019

PineBridge Investments is a group of international companies that provides investment

advice and markets asset management products and services to clients around the world.

PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP

Holding Company Limited.

For purposes of complying with the Global Investment Performance Standards (GIPS®), the

firm is defined as PineBridge Investments Global. Under the firm definition for the purposes

of GIPS, PineBridge Investments Global excludes some alternative asset groups and regional

legal entities that may be represented in this presentation, such as the assets of PineBridge

Investments.

Readership: This document is intended solely for the addressee(s) and may not be

redistributed without the prior permission of PineBridge Investments. Its content may be

confidential, proprietary, and/or trade secret information. PineBridge Investments and its

subsidiaries are not responsible for any unlawful distribution of this document to any third

parties, in whole or in part.

Opinions: Any opinions expressed in this document represent the views of the manager, are

valid only as of the date indicated, and are subject to change without notice. There can be no

guarantee that any of the opinions expressed in this document or any underlying position will

be maintained at the time of this presentation or thereafter. We are not soliciting or

recommending any action based on this material.

Risk Warning: All investments involve risk, including possible loss of principal. Past

performance is not indicative of future results. If applicable, the offering document should be

read for further details including the risk factors. Our investment management services relate

to a variety of investments, each of which can fluctuate in value. The investment risks vary

between different types of instruments. For example, for investments involving exposure to a

currency other than that in which the portfolio is denominated, changes in the rate of

exchange may cause the value of investments, and consequently the value of the portfolio, to

go up or down. In the case of a higher volatility portfolio, the loss on realization or

cancellation may be very high (including total loss of investment), as the value of such an

investment may fall suddenly and substantially. In making an investment decision,

prospective investors must rely on their own examination of the merits and risks involved.

Performance Notes: Past performance is not indicative of future results. There can be no

assurance that any investment objective will be met. PineBridge Investments often uses

benchmarks for the purpose of comparison of results. Benchmarks are used for illustrative

purposes only, and any such references should not be understood to mean there would

necessarily be a correlation between investment returns of any investment and any

benchmark. Any referenced benchmark does not reflect fees and expenses associated with

the active management of an investment. PineBridge Investments may, from time to time,

show the efficacy of its strategies or communicate general industry views via modeling. Such

methods are intended to show only an expected range of possible investment outcomes, and

should not be viewed as a guide to future performance. There is no assurance that any

returns can be achieved, that the strategy will be successful or profitable for any investor, or

that any industry views will come to pass. Actual investors may experience different results.

Information is unaudited unless otherwise indicated, and any information from third-party

sources is believed to be reliable, but PineBridge Investments cannot guarantee its accuracy

or completeness.

PineBridge Investments Europe Limited is authorised and regulated by the Financial Conduct

Authority (FCA). In the UK this communication is a financial promotion solely intended for

professional clients as defined in the FCA Handbook and has been approved by PineBridge

Investments Europe Limited. Should you like to request a different classification, please

contact your PineBridge representative.

Approved by PineBridge Investments Ireland Limited. This entity is authorised and regulated

by the Central Bank of Ireland.

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 individual investors or retail clients. Nothing herein constitutes an offer or

solicitation to anyone in or outside Australia where such offer or solicitation is not authorised

or to whom it is unlawful. This website is not directed to any person to whom the publication

or availability of this website is restricted.

In Hong Kong, the issuer of this document is PineBridge Investments Asia Limited, licensed

and regulated by the Securities and Futures Commission (SFC). This document has not been

reviewed by the SFC.

In Dubai, PineBridge Investments Europe Limited is regulated by the Dubai Financial Services

Authority as a Representative Office.

PineBridge Investments Singapore Limited is licensed and regulated by the Monetary

Authority of Singapore (MAS). In Singapore, this material may not be suitable to a retail

investor and is not reviewed or endorsed by the MAS.

pinebridge global funds pinebridge asia dynamic asset ... · material change to the sub-fund:...

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