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Fund details

AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged (Closed)

* THIS FUND IS NOT AVAILABLE FOR NEW SUBSCRIPTION THROUGH PHILLIPCAPITAL. * FOR TRANSFER-IN ONLY.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global High Yield Bond Index (USD hedged)
  • Launch Date:08 Jun 2010
  • Launch Price:15
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 2000---
Minimum Subsequent InvestmentAUD 750---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.41%---
Annual Trustee Fee---
Expense Ratio1.62%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.95 NA
2 Years NA 8.91 NA
3 Years NA 13.32 NA
5 Years NA 17.70 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.70420.4246-1.66
1 Day-0.10121.0023-0.10
1 Week-1.4970.9672-1.55
1 Month-2.85432.023-1.41
3 Months-2.47043.2846-0.75
6 Months-2.37395.3282-0.45
1 Year-14.09927.9499-1.77
2 Years-22.22228.9094-2.49
3 Years-14.024413.3234-1.05
5 Years-33.490617.6961-1.89
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.9499NA
2 YearsNA6.2999NA
3 Years-4.91217.6923-0.64
5 YearsNA7.9139NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20231 Mar 20230.052900000
31 Jan 20231 Feb 20230.052900000
30 Dec 20223 Jan 20230.052900000
30 Nov 20221 Dec 20220.052900000
31 Oct 20222 Nov 20220.058000000
30 Sep 20223 Oct 20220.063200000
31 Aug 20221 Sep 20220.063200000
29 Jul 20221 Aug 20220.063200000
30 Jun 20221 Jul 20220.058700000
30 May 202231 May 20220.058700000
29 Apr 20222 May 20220.058700000
31 Mar 20221 Apr 20220.063600000
28 Feb 20221 Mar 20220.063600000
31 Jan 20221 Feb 20220.063600000
31 Dec 20213 Jan 20220.063600000
30 Nov 20211 Dec 20210.070900000
29 Oct 20212 Nov 20210.070900000
30 Sep 20211 Oct 20210.070900000
31 Aug 20211 Sep 20210.070900000
30 Jul 20212 Aug 20210.070900000
30 Jun 20211 Jul 20210.070900000
28 May 20211 Jun 20210.070900000
30 Apr 20213 May 20210.070900000
31 Mar 20211 Apr 20210.070900000
26 Feb 20211 Mar 20210.070900000
29 Jan 20211 Feb 20210.070900000
31 Dec 20204 Jan 20210.070900000
30 Nov 20201 Dec 20200.070900000
30 Oct 20202 Nov 20200.070900000
30 Sep 20201 Oct 20200.070900000
31 Aug 20201 Sep 20200.075700000
31 Jul 20203 Aug 20200.075700000
30 Jun 20201 Jul 20200.075700000
29 May 20202 Jun 20200.075700000
30 Apr 20204 May 20200.075700000
31 Mar 20201 Apr 20200.066100000
28 Feb 20202 Mar 20200.066100000
31 Jan 20203 Feb 20200.066100000
31 Dec 201931 Dec 20190.066100000
28 Nov 201929 Nov 20190.066100000
31 Oct 20194 Nov 20190.066100000
30 Sep 20191 Oct 20190.066100000
30 Aug 20193 Sep 20190.066100000
31 Jul 20191 Aug 20190.066100000
28 Jun 20191 Jul 20190.071900000
30 May 201931 May 20190.071900000
30 Apr 20192 May 20190.071900000
29 Mar 20191 Apr 20190.071900000
28 Feb 20191 Mar 20190.071900000
31 Jan 20191 Feb 20190.071900000
31 Dec 20182 Jan 20190.077600000
30 Nov 20183 Dec 20180.077600000
31 Oct 20182 Nov 20180.077600000
28 Sep 20181 Oct 20180.077600000
31 Aug 20184 Sep 20180.077600000
31 Jul 20181 Aug 20180.077600000
29 Jun 20182 Jul 20180.077600000
31 May 20181 Jun 20180.077600000
30 Apr 20182 May 20180.077600000
29 Mar 20183 Apr 20180.077600000
28 Feb 20181 Mar 20180.077600000
31 Jan 20181 Feb 20180.077600000
29 Dec 201729 Dec 20170.084000000
30 Nov 201730 Nov 20170.084000000
31 Oct 201731 Oct 20170.084000000
29 Sep 201729 Sep 20170.084000000
31 Aug 201731 Aug 20170.084000000
31 Jul 201731 Jul 20170.084000000
30 Jun 201730 Jun 20170.088100000
31 May 201731 May 20170.088100000
28 Apr 201728 Apr 20170.088100000
31 Mar 201731 Mar 20170.091400000
28 Feb 201728 Feb 20170.091400000
31 Jan 201731 Jan 20170.091400000
30 Dec 201630 Dec 20160.091400000
30 Nov 201630 Nov 20160.091400000
31 Oct 201631 Oct 20160.091400000
30 Sep 201630 Sep 20160.095600000
31 Aug 201631 Aug 20160.095600000
29 Jul 201629 Jul 20160.095600000
30 Jun 20167 Jul 20160.097900000
30 May 20166 Jun 20160.097900000
29 Apr 201629 Apr 20160.097900000
31 Mar 20161 Apr 20160.097900000
29 Feb 20161 Mar 20160.101200000
29 Jan 20161 Feb 20160.098500000
31 Dec 20154 Jan 20160.098500000
30 Nov 20151 Dec 20150.098500000
30 Oct 20152 Nov 20150.098500000
30 Sep 20151 Oct 20150.098500000
31 Aug 20151 Sep 20150.098500000
31 Jul 20153 Aug 20150.098500000
30 Jun 20151 Jul 20150.102100000
29 May 20151 Jun 20150.102100000
30 Apr 20154 May 20150.102100000
31 Mar 20151 Apr 20150.105700000
27 Feb 20152 Mar 20150.105700000
30 Jan 20152 Feb 20150.105700000
31 Dec 20142 Jan 20150.105700000
28 Nov 20141 Dec 20140.105700000
31 Oct 20143 Nov 20140.105700000
30 Sep 20141 Oct 20140.105700000
29 Aug 20142 Sep 20140.105700000
31 Jul 20141 Aug 20140.105700000
30 Jun 20141 Jul 20140.105700000
30 May 20142 Jun 20140.105700000
30 Apr 20142 May 20140.105700000
31 Mar 20141 Apr 20140.105700000
28 Feb 20143 Mar 20140.105700000
31 Jan 20143 Feb 20140.105700000
31 Dec 20132 Jan 20140.105700000
29 Nov 20132 Dec 20130.105700000
31 Oct 20134 Nov 20130.105700000
30 Sep 20131 Oct 20130.105700000
30 Aug 20133 Sep 20130.114200000
31 Jul 20131 Aug 20130.114200000
28 Jun 20131 Jul 20130.114200000
31 May 20133 Jun 20130.118400000
30 Apr 20132 May 20130.118400000
28 Mar 20132 Apr 20130.118400000
28 Feb 20131 Mar 20130.118400000
31 Jan 20131 Feb 20130.118400000
31 Dec 20121 Jan 20130.118400000
30 Nov 20123 Dec 20120.125200000
2 Nov 2012-0.125200000
28 Sep 20121 Oct 20120.125200000
31 Aug 20123 Sep 20120.125200000
31 Jul 20121 Aug 20120.125200000
29 Jun 2012-0.125200000
31 May 20121 Jun 20120.126200000
30 Apr 20121 May 20120.126200000
30 Mar 2012-0.126200000
29 Feb 2012-0.126200000
31 Jan 20121 Feb 20120.126200000
30 Dec 2011-0.126200000
30 Nov 2011-0.126200000
31 Oct 20111 Nov 20110.141400000
30 Sep 2011-0.141400000
31 Aug 20111 Sep 20110.141400000
29 Jul 2011-0.141400000
30 Jun 20111 Jul 20110.141400000
31 May 20111 Jun 20110.141400000
29 Apr 20112 May 20110.141400000
31 Mar 20111 Apr 20110.141400000
28 Feb 20111 Mar 20110.141400000
31 Jan 2011-0.141400000
31 Dec 2010-0.141400000
30 Nov 2010-0.141400000
29 Oct 2010-0.141400000
30 Sep 2010-0.141400000
31 Aug 2010-0.141400000
30 Jul 2010-0.147400000

Fund Name:AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.
RSP is not available for this fund.