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About

Morningstar Fund Report

AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.30 1.82 1.92 0.15
+/- Cat 0.74 1.37 -4.12 -17.60
+/- Index -5.27 -2.36 2.76 -0.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -17.78 1.15 55 / 72
3 Month 0.15 -17.60 -0.16 36 / 72
1 Year 1.07 -21.76 2.61 53 / 67
3 Year 2.50 -6.28 -1.64 28 / 56
5 Year 2.28 -4.40 -0.77 29 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 4.65 3.79
Sharpe Ratio 0.5 0.83 0.92
R-Squared 8.29 5.68 --
Beta 0.28 0.06 --
Alpha 0.87 1.88 --

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 15 Oct 2021)
695.30
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 2.196
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.134
International Fixed Interest 82.000
Cash 2.703
Other -0.033

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code ACM0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0153
Exit Price $ 1.0121
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 14 Jun 2019

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%