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About

Morningstar Fund Report

AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AB Dynamic Global Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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