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

Morningstar Fund Report

AB Global High Income

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AB Global High Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.53 2.93 12.49 1.32
+/- Cat -2.32 0.93 5.56 1.30
+/- Index -2.08 0.69 10.67 1.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.00 0.03 6 / 21
3 Month 1.24 1.44 0.81 4 / 21
1 Year 9.48 4.93 7.72 4 / 18
3 Year 5.45 1.75 3.29 5 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 2.87 0.1
Sharpe Ratio 0.61 1.66 1.72
R-Squared 11.66 16.19 --
Beta 56.94 38.6 --
Alpha 0.12 0.62 --

Fund Details

Fund Inception 31 Jan 2014
Responsible Entity AllianceBernstein Investment Management
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
0.89
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 3.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.390
International Fixed Interest 107.910
Cash 1.180
Other -12.990

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ACM0004AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9634
Exit Price $ 0.9634
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 0.0000

Annual

ICR pa (30 Jun 2016) 0.9430
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000