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About

Morningstar Fund Report

AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AB Dynamic Global Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
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%