Morningstar Fund Report
AB Global Equities
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |