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About

Morningstar Fund Report

AB Global Equities

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AB Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 16.08 1.42 27.33 2.30
+/- Cat 6.65 -1.85 -0.05 -1.40
+/- Index 4.14 -3.76 -0.17 -3.41

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.17 -0.31 99 / 276
3 Month -0.99 -1.75 -2.60 212 / 272
1 Year 27.65 -0.60 -3.71 136 / 249
3 Year 14.67 0.25 -1.37 90 / 221
5 Year 15.46 1.32 -0.42 44 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.35 11.98
Sharpe Ratio 1.19 1.1 1.25
R-Squared 92.66 83.6 --
Beta 0.93 0.93 --
Alpha -0.19 -0.53 --

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 02 Dec 2021)
970.66
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.422
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.578
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ACM0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.8833
Exit Price $ 1.8757
Exit Price
1 Week Change $
-0.0363

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 14 Jun 2019

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%