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Morningstar Fund Report

AB Global High Income

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 0.53 2.93 12.49 1.14
+/- Cat -2.32 0.93 5.56 1.29
+/- Index -2.08 0.69 10.67 1.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 1.29 1.00 2 / 21
3 Month 1.66 1.45 1.22 5 / 21
1 Year 10.84 5.52 9.05 4 / 18
3 Year 5.78 1.99 3.59 5 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.53 2.61 0.1
Sharpe Ratio 0.66 1.98 1.8
R-Squared 11.62 13.85 --
Beta 57.23 31.68 --
Alpha 0.26 0.19 --

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 17 Aug 2017)
0.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 3.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.410
International Fixed Interest 107.890
Cash -0.390
Other -11.310

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ACM0004AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9609
Exit Price $ 0.9609
Exit Price
1 Week Change $
0.0023

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