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Morningstar Fund Report

AllianceBernstein Dynamic Glbl Fixed Inc

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- 3.47 4.83 1.33
+/- Cat -- 1.89 3.73 -2.62
+/- Index -- -2.16 -2.19 2.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.22 -0.35 47 / 61
3 Month 0.02 -1.36 1.03 53 / 60
1 Year 4.40 -2.05 2.11 38 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.55 2.84
Sharpe Ratio -- 0.96 0.92
R-Squared -- 14.09 --
Beta -- -0.01 --
Alpha -- 1.43 --

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 16 Feb 2017)
69.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.600
International Fixed Interest 51.600
Cash 0.500
Other 24.300

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code ACM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0355
Exit Price $ 1.0323
Exit Price
1 Week Change $
0.0001

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