AB Dynamic Global Fixed Income Fund

Quick Links

Monthly Fact Sheet 
Product Disclosure Statement 
Target Market Determination 
Additional Information 
 
 

Overview

Objective

The AB Dynamic Global Fixed Income Fund aims to achieve returns that exceed the those of Bloomberg AusBond Bank Bill Index, after fees, over five-year periods.


Investment Strategy

  • The Fund is designed for investors with higher risk tolerances who want to achieve income returns exceeding those of Australian bank bill rates over the long term by investing in global debt or fixed-income securities.
  • The Fund implements a global, multi-sector strategy, investing in a broad range of debt 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 high risk and rated below investment grade.
  • The Fund seeks to control risks and enhance returns through currency management. The Fund intends to hedge to Australian dollars most of the foreign currency exposures of its debt and fixed-income securities. However, up to 10% of the Fund's net asset value may be exposed to the risks and returns of international currencies.
  • Derivatives may be used to manage risk exposures, invest cash, and gain or reduce investment exposures. Derivatives will not be used for leveraging or gearing purposes.
 

Meet the Team

Portfolio Details

 

Domicile: Australia
Base Currency: Australian Dollars
Application/Redemption: Daily

 

Platform Availability

AMP North
ASGARD
BT Panorama
HUB24
IOOF Pursuit
Macquarie Wrap
Mason Stevens
Netwealth
OneVue
uXchange

 

Fund Literature

 
 

AllianceBernstein Dynamic Global Fixed Income Fund ARSN 165 810 686 APIR ACM0001AU is referred to as AB Dynamic Global Fixed Income Fund.

AllianceBernstein Investment Management Australia Limited (ABN 58 007 212 606, AFSL 230 683) ("ABIMAL") is the responsible entity of the AllianceBernstein Dynamic Global Fixed Income Fund (ARSN 165 810 686) (“Fund” or “AB Dynamic Global Fixed Income”) and is the issuer of units in the Fund. AllianceBernstein Australia Limited (ABN 53 095 022 718, AFSL 230 698) ("ABAL"), is the investment manager of the Fund. ABAL in turn has delegated the investment manager function to AllianceBernstein L.P. (“AB”), The Fund’s Product Disclosure Statement (PDS) is available online or by contacting the client services team at ABAL. Investors should consider the PDS in deciding whether to acquire, or to continue to hold, units in the Fund.

This information is for exclusive use of the wholesale person to whom it is provided and not to be relied upon by any other person. It is not intended for retail or public use and may not be further distributed without the prior written consent of ABAL.

A Target Market Determination (TMD) for the Fund is available from our website. The TMD sets out the class of persons who comprise the target market for the Fund and the distribution conditions that are applicable, together with a number of other matters which should be considered by retail investors and their advisers.

Information, forecasts and opinions ("Information") set out on this website are not personal advice and have not been prepared for any recipient’s specific investment objectives, financial situation or particular needs. Neither this website nor the information contained in it is intended to take the place of professional advice. Please note that past performance is not indicative of future performance, and projections, although based on current Information, may not be realised. Information can change without notice and neither ABIMAL or ABAL guarantees the accuracy of the Information at any particular time. Although care has been exercised in compiling the Information contained on this websitet, neither ABIMAL or ABAL warrants that this website is free from errors, inaccuracies or omissions.

This document is released by ABAL.

 

Looking for More Information?

Feel free to get in touch with our team, and we will get back to
you as soon as possible.

 
Get in Touch