Morningstar Fund Report
AB Dynamic Global Fixed Income
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AB Dynamic Global Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.30 | 1.82 | 1.92 | -4.87 |
| +/- Cat | 0.74 | 1.37 | -4.12 | -3.23 |
| +/- Index | -5.27 | -2.36 | 2.76 | 3.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.29 | -0.23 | 0.20 | 61 / 80 |
| 3 Month | -3.57 | -1.82 | 2.76 | 61 / 79 |
| 1 Year | -4.42 | -3.25 | 3.06 | 58 / 77 |
| 3 Year | -0.07 | -1.92 | 0.84 | 51 / 60 |
| 5 Year | 0.94 | -1.28 | -0.47 | 35 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.93 | 4.86 | 5.06 |
| Sharpe Ratio | -0.09 | 2.12 | -0.23 |
| R-Squared | 17.24 | 9.17 | -- |
| Beta | 0.32 | 0.14 | -- |
| Alpha | 0.03 | 1.66 | -- |
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 16 May 2022) |
700.77 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.975 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.495 |
| International Fixed Interest | 78.378 |
| Cash | 3.826 |
| Other | 5.326 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | ACM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9624 |
| Exit Price $ | 0.9594 |
| Exit Price 1 Week Change $ |
0.0056 |
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% |