General Information

AB Global Equities
AllianceBernstein Investment Management
ACM0009AU
Equity World Large Blend
Not Rated
Investment Fund
22 Jul 2015
$53.94 million (as at 21 Nov 2017)
$1.1771 (as at 21 Nov 2017)
$1.1711 (as at 21 Nov 2017)

Fund performance (31 Oct 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 4.71 6.87 6.6 22.47 9.01 - - -
Growth return 4.71 6.87 6.07 21.87 8.23 - - -
Income return 0 0 0.53 0.6 0.78 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 4.28 8.74 6.97 22 7.43 13.37 18.78 6.18
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 98.60%
Cash 1.40%
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 Oct 2017)

Holding Type % of Portfolio
Anthem Inc Equity 4.91%
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