General Information

AllianceBernstein Dynamic Glbl Fixed Inc
AllianceBernstein Investment Management
ACM0001AU
Multi-Strategy Income
Not Rated
Investment Fund
29 Jan 2014
$77.66 million (as at 24 May 2017)
$1.0455 (as at 24 May 2017)
$1.0423 (as at 24 May 2017)

Fund performance (30 Apr 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.51 1.38 1.4 4.13 3.61 - - -
Growth return 0.51 0.98 -0.08 -0.45 0.28 - - -
Income return 0 0.4 1.48 4.58 3.33 - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.75 1.37 0.35 2.59 2.98 4.92 4.87 6.16
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 0%
International Equities 0%
Cash 0.30%
Property 0%
Fixed Interest 60.30%
Alternatives 39.40%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns that exceed the Bloomberg AusBond Bank Bill Index after fees over 5 year periods.
The Fund implements a global, multi-sector strategy investing in a broad range of debt and fixed income securities. The Fund may hold corporate bonds, government bonds, asset backed securities, mortgage backed securities, closed ended mutual funds (up to 5% of the Fund's assets) and bank loans located anywhere in the world, including developed and emerging countries. Up to 40% of the Fund's assets may be higher risk and rated below investment grade.

Offer information

Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Ag53437:euro-Bobl Future Jun17 Fut (Unknown) % 06/07/2017 Bond - Treasury Future 11.46%
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