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About

Morningstar Fund Report

AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 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  Learn more

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
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