Morningstar Fund Report
AB Global Equities
Fund Report | Report generated 06 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |