Morningstar Fund Report
AB Dynamic Global Fixed Income
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AB Dynamic Global Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.30 | 1.82 | 1.92 | 1.92 |
| +/- Cat | 0.74 | 1.37 | -3.99 | -3.99 |
| +/- Index | -5.27 | -2.36 | 2.76 | 2.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.11 | -0.46 | 22 / 73 |
| 3 Month | 0.94 | 0.07 | -0.58 | 27 / 72 |
| 1 Year | 1.92 | -3.99 | 2.76 | 54 / 66 |
| 3 Year | 2.68 | -0.61 | -1.54 | 32 / 56 |
| 5 Year | 2.50 | -1.13 | -0.69 | 32 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 4.45 | 3.57 |
| Sharpe Ratio | 0.51 | 0.64 | 0.95 |
| R-Squared | 7.26 | 5.77 | -- |
| Beta | 0.28 | 0.04 | -- |
| Alpha | 0.92 | 2.11 | -- |
Fund Details
| Fund Inception | 02 Jun 2014 |
| Responsible Entity | AllianceBernstein Investment Management |
| Fund Manager | AllianceBernstein Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Jul 2021) |
675.04 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 2.114 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.201 |
| International Fixed Interest | 83.113 |
| Cash | 1.512 |
| Other | 0.062 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | ACM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0217 |
| Exit Price $ | 1.0185 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3141 |
Annual
| ICR pa (30 Jun 2020) | 0.5500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |