Morningstar Fund Report
AB Dynamic Global Fixed Income
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.24 | 4.30 | 1.82 | 2.11 |
| +/- Cat | -0.90 | 0.74 | 1.37 | -2.45 |
| +/- Index | -1.85 | -5.27 | -2.36 | 1.62 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.39 | 0.20 | 68 / 79 |
| 3 Month | 1.05 | -1.42 | 1.85 | 52 / 75 |
| 1 Year | 1.75 | -1.23 | 0.08 | 49 / 72 |
| 3 Year | 2.55 | -0.21 | -2.82 | 30 / 64 |
| 5 Year | 3.15 | -0.70 | -1.06 | 31 / 54 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 4.77 | 2.74 |
| Sharpe Ratio | 0.41 | 0.48 | 1.54 |
| R-Squared | 2.98 | 5.36 | -- |
| Beta | 0.23 | 0.04 | -- |
| Alpha | 0.5 | 1.26 | -- |
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 01 Mar 2021) |
652.26 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 2.126 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.121 |
| International Fixed Interest | 79.825 |
| Cash | 3.103 |
| Other | -0.175 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | ACM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0455 |
| Exit Price $ | 1.0423 |
| Exit Price 1 Week Change $ |
-0.0031 |
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 | 0.3048 |
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 |