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AllianceBernstein Dynamic Global Fixed Income

Ranked 19 out of 47 in - Global Australian Dollar Hedged over 12 months
All calculations are in AUD unless stated

Managed by

John Taylor

Objective

The Fund aims to achieve returns that exceed the Bloomberg AusBond Bank Bill Index after fees over 5 year periods. There is no guarantee that the Fund will achieve this investment objective or produce any return. The Fund is expected to have an asset allocation of 100% to global debt and fixed income securities and cash. Generally, cash is intended to make up 5% or less of the Funds assets. The Fund intends to hedge to Australian dollars most of the foreign currency exposures of its debt and fixed income securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Australian Dollar Hedged over : 31/01/2017 - 31/01/2018
  • Rank 19/47 Total Return
  • Rank 4/47 Standard Deviation
  • Rank 4/47 Max Drawdown
Fund Name Currency Return
17 ANZ Private International Fixed Interest

Currency exposure is hedged

Currency exposure is hedged

AUD

4.1%

18 Morningstar International Bonds (Hedged) A

Currency exposure is hedged

Currency exposure is hedged

AUD

3.8%

19 AllianceBernstein Dynamic Global Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

3.6%

20 Colchester Global Government Bond-Class A

Currency exposure is hedged

Currency exposure is hedged

AUD

3.6%

21 PIMCO Diversified Fixed Interest-Institutional

Currency exposure is hedged

Currency exposure is hedged

AUD

3.6%

Fund Name Currency Risk
3 Dimensional Two-Year Diversified Fixed Intrst AUD

Currency exposure is hedged

Currency exposure is hedged

AUD

0.6

4 AllianceBernstein Dynamic Global Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

0.6

5 Macquarie Income Opportunities

Currency exposure is hedged

Currency exposure is hedged

AUD

0.7

6 Strategic Fixed Interest

Currency exposure is hedged

Currency exposure is hedged

AUD

0.7

Fund Name Currency Loss
4 AllianceBernstein Dynamic Global Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

0.0%

5 Macquarie Income Opportunities

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

6 Janus Henderson Global Fixed Interest Total Return

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.7% 1.1% 1.0% 0.7% 0.8%
2016 4.5% 1.3% 2.0% 1.2% -0.2%
2015 2.4% 1.4% -0.4% 0.6% 0.8%
2014 0.9% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date02/06/2014
  • Share Class size309Mn
  • Base currencyAUD
  • ISIN AU60ACM00016
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).