Morningstar Fund Report
AB Global Equities
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AB Global Equities

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 16.08 | 1.42 | 27.33 | -8.62 |
+/- Cat | 6.65 | -1.85 | -0.05 | -3.28 |
+/- Index | 4.14 | -3.76 | -0.17 | -7.47 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.39 | -0.75 | -0.23 | 228 / 315 |
3 Month | -13.74 | -4.24 | -4.42 | 283 / 304 |
1 Year | -3.74 | -3.43 | -8.47 | 217 / 276 |
3 Year | 5.99 | -1.78 | -4.09 | 174 / 237 |
5 Year | 9.79 | 0.50 | -1.57 | 81 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.32 | 12.79 | 12.05 |
Sharpe Ratio | 0.5 | 0.66 | 0.83 |
R-Squared | 88.51 | 81.38 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | -3.39 | -1.17 | -- |
Fund Details
Fund Inception | 22 Jul 2015 |
Responsible Entity | AllianceBernstein Investment Management |
Fund Manager | AllianceBernstein Australia Limited |
Base Currency | $A |
Net Assets $Mil (as at 19 May 2022) |
964.95 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
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 | 99.168 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.832 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ACM0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.6007 |
Exit Price $ | 1.5943 |
Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 12 Jan 2021
Total Cost Ratio (Prospective) | 0.70% |
Investment Management Fee | 0.70% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.21% |