Fund Report | 26 Jun 2022

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AB Global Equities

Report generated 26 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: AB Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 16.08 1.42 27.33 -9.06
+/- Cat 6.65 -1.85 -0.05 -3.00
+/- Index 4.14 -3.76 -0.17 -7.08
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.32 0.35 117 / 300
3 Month -5.75 -0.58 -0.92 203 / 293
1 Year -5.64 -3.37 -8.28 214 / 261
3 Year 7.49 -1.62 -3.95 158 / 224
5 Year 9.36 0.89 -1.22 65 / 189
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.46 11.68
Sharpe Ratio 0.64 0.78 0.96
R-Squared 87.69 80.78 --
Beta 0.96 0.94 --
Alpha -3.13 -1.04 --
Fund Details
Fund Inception 22 Jul 2015
Responsible Entity AllianceBernstein Investment Management
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil (as at 23 Jun 2022) 965.21
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 99.216
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.784
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code ACM0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5738
Exit Price $ 1.5674
Exit Price
1 Week Change $
0.0457
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4062
Annual
ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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