General Information

AllianceBernstein Global Equities
AllianceBernstein Investment Management
ACM0009AU
Equity World Large Blend
Not Rated
n/a
Not Rated
Managed Funds
22 Jul 2015
$12.31 million (as at 23 Feb 2017)
$1.0223 (as at 23 Feb 2017)
$1.0171 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -1.67 5.77 4.44 10.19 - - - -
Growth return -1.67 5.77 4.44 9.16 - - - -
Income return 0 0 0 1.03 - - - -

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return -1.93 5.36 4.09 7.2 5.17 9.31 15.86 3.32

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 98.78%
Cash 1.22%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns in excess of the MSCI All Country World Index in Australian dollars, after fees, over the medium to long term.
The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. The Fund will principally be comprised of equity securities of companies considered by the investment manager to offer good prospects for attractive returns relative to general equities markets.

Offer information

Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Service Corp International Equity 4.93%
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* Dates for historical returns vary from fund to fund