Morningstar Fund Report
AB Dynamic Global Fixed Income
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 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% |