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Morningstar Fund Report

AllianceBernstein Global High Income

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 0.53 2.93 5.25
+/- Cat -- -2.32 0.93 2.12
+/- Index -- -2.08 0.69 4.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.24 0.18 12 / 18
3 Month 2.54 0.81 2.08 7 / 18
1 Year 10.43 5.21 8.29 2 / 18
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.25 0.09
Sharpe Ratio -- -0.36 1.76
R-Squared -- 14.92 --
Beta -- 29.26 --
Alpha -- 0.02 --

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 30 Nov 2016)
1.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 3.230
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.450
International Fixed Interest 99.510
Cash 4.520
Other -7.710

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ACM0004AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9377
Exit Price $ 0.9377
Exit Price
1 Week Change $
0.0035

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 0.0000

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