Morningstar Fund Report
AB Dynamic Global Fixed Income
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.24 | 4.30 | 1.82 | 1.43 |
| +/- Cat | -0.90 | 0.74 | 1.37 | -4.07 |
| +/- Index | -1.85 | -5.27 | -2.36 | 3.21 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -0.02 | -0.11 | 25 / 79 |
| 3 Month | -0.67 | -1.52 | 1.59 | 76 / 79 |
| 1 Year | 3.82 | -4.35 | 5.01 | 53 / 73 |
| 3 Year | 2.39 | -0.69 | -1.90 | 37 / 64 |
| 5 Year | 2.68 | -0.96 | -0.84 | 33 / 54 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.64 | 4.57 | 3.57 |
| Sharpe Ratio | 0.4 | 0.56 | 0.94 |
| R-Squared | 6.87 | 5.87 | -- |
| Beta | 0.27 | 0.06 | -- |
| Alpha | 0.56 | 1.72 | -- |
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 14 May 2021) |
659.46 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 2.103 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.312 |
| International Fixed Interest | 79.857 |
| Cash | 2.630 |
| Other | 0.099 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | ACM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0418 |
| Exit Price $ | 1.0386 |
| Exit Price 1 Week Change $ |
-0.0009 |
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 |