Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AllianceBernstein Dynamic Glbl Fixed Inc

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AllianceBernstein Dynamic Glbl Fixed Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 3.47 4.83 0.34
+/- Cat -- 1.89 3.73 -2.10
+/- Index -- -2.16 -2.19 2.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.86 0.49 52 / 60
3 Month -0.90 -1.50 2.02 48 / 60
1 Year 3.70 -0.17 0.26 32 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.55 2.85
Sharpe Ratio -- 0.5 1.04
R-Squared -- 14.65 --
Beta -- -0.01 --
Alpha -- 1.05 --

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 06 Dec 2016)
63.39
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.900
International Fixed Interest 32.600
Cash 2.500
Other 44.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ACM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0337
Exit Price $ 1.0305
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3084

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