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Morningstar Fund Report

AB Global High Income

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 0.53 2.93 12.49 12.49
+/- Cat -2.32 0.93 5.61 5.61
+/- Index -2.08 0.69 10.67 10.67

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.19 -0.22 17 / 22
3 Month 1.81 0.81 1.37 5 / 19
1 Year 12.49 5.61 10.67 4 / 19
3 Year 5.19 1.30 2.97 5 / 16
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 2.5 0.11
Sharpe Ratio 0.55 1.98 1.85
R-Squared 11.39 14.16 --
Beta 56.82 31.34 --
Alpha -0.4 0.12 --

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 20 Jul 2017)
0.77
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 3.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.420
International Fixed Interest 106.970
Cash 0.290
Other -11.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ACM0004AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9679
Exit Price $ 0.9679
Exit Price
1 Week Change $
0.0066

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