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About

Morningstar Fund Report

AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AB Dynamic Global Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.47 4.83 3.25 0.72
+/- Cat 1.89 3.73 -2.95 0.16
+/- Index -2.16 -2.19 3.00 0.48

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.06 0.27 17 / 63
3 Month 0.77 -0.02 1.42 30 / 63
1 Year 2.71 -2.17 3.37 44 / 60
3 Year 3.83 0.76 -0.06 18 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.43 2.24 2.88
Sharpe Ratio 1.19 1.07 0.63
R-Squared 33.68 13.38 --
Beta 0.29 0.01 --
Alpha 1.17 1.55 --

Fund Details

Fund Inception 29 Jan 2014
Responsible Entity AllianceBernstein Investment Management
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
83.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.200
International Fixed Interest 31.100
Cash 2.200
Other 35.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ACM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0319
Exit Price $ 1.0287
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3108

Annual

ICR pa (30 Jun 2016) 0.7014
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000