General Information

AB Dynamic Global Fixed Income
AllianceBernstein Investment Management
ACM0001AU
Multi-Strategy Income
starstarstar (as at 30 Nov 2017)
Investment Fund
29 Jan 2014
$305.38 million (as at 14 Dec 2017)
$1.0343 (as at 14 Dec 2017)
$1.0311 (as at 14 Dec 2017)

Fund performance (30 Nov 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 0.34 0.69 1.46 4.35 4.02 3.6 - -
Growth return 0.34 0.04 -1.31 0.02 -0.59 0.44 - -
Income return 0 0.65 2.77 4.33 4.61 3.16 - -

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

Total return 0.87 1.66 0.99 4.02 3.73 3.81 4.3 6.23
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 3.60%
Property 0%
Fixed Interest 56.70%
Alternatives 39.70%
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 2017)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
AH11089:EURO-BUND FUTURE FUT (UNKNOWN) % 12/07/2017 Bond - Treasury Future 17.54%
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