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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

AB FCP I - Mortgage Income Portfolio Cl AA AUD H

The investment objective of the Portfolio is to achieve a high risk-adjusted total return. The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency mortgage-backed securities as well as other asset-backed securities, commercial mortgage-backed securities, and collateralized debt obligations and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Asset-backed Security
  • Geography:Global
  • Benchmark index:3 Month USD LIBOR
  • Launch Date:21 Feb 2014
  • Launch Price:-
  • 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 Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.32%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 3.53 NA
2 Years NA 4.47 NA
3 Years NA 11.81 NA
5 Years NA NA 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
YTD0.760.2293.32
1 Day0.10790.73610.15
1 Week-0.64240.688-0.93
1 Month-1.59071.361-1.17
3 Months0.2161.82490.12
6 Months-2.5212.4858-1.01
1 Year-7.0143.533-1.99
2 Years-13.67444.4652-3.06
3 Years-19.163811.808-1.62
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA3.533NA
2 YearsNA3.1574NA
3 Years-6.84596.8173-1.00
5 YearsNA-1NA
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 20230.062100000
31 Jan 20231 Feb 20230.062100000
30 Dec 20223 Jan 20230.062100000
30 Nov 20221 Dec 20220.062100000
31 Oct 20222 Nov 20220.051400000
30 Sep 20223 Oct 20220.056300000
31 Aug 20221 Sep 20220.058200000
29 Jul 20221 Aug 20220.058200000
30 Jun 20221 Jul 20220.054000000
31 May 20221 Jun 20220.054000000
29 Apr 20222 May 20220.054000000
31 Mar 20221 Apr 20220.058300000
28 Feb 20221 Mar 20220.058300000
31 Jan 20221 Feb 20220.058300000
31 Dec 20213 Jan 20220.058300000
30 Nov 20211 Dec 20210.058300000
29 Oct 20212 Nov 20210.058300000
30 Sep 20211 Oct 20210.058300000
31 Aug 20211 Sep 20210.058300000
30 Jul 20212 Aug 20210.063500000
30 Jun 20211 Jul 20210.063500000
28 May 20211 Jun 20210.063500000
30 Apr 20213 May 20210.063500000
31 Mar 20211 Apr 20210.063500000
26 Feb 20211 Mar 20210.063500000
29 Jan 20211 Feb 20210.063500000
31 Dec 20204 Jan 20210.063500000
30 Nov 20201 Dec 20200.067100000
30 Oct 20202 Nov 20200.067100000
30 Sep 20201 Oct 20200.067100000
31 Aug 20201 Sep 20200.067100000
31 Jul 20203 Aug 20200.067100000
30 Jun 20201 Jul 20200.067100000
29 May 20202 Jun 20200.072300000
30 Apr 20204 May 20200.072300000
31 Mar 20201 Apr 20200.063400000
28 Feb 20202 Mar 20200.063400000
31 Jan 20203 Feb 20200.063400000
31 Dec 20192 Jan 20200.063400000
29 Nov 20192 Dec 20190.063400000
31 Oct 20194 Nov 20190.063400000
30 Sep 20191 Oct 20190.063400000
30 Aug 20193 Sep 20190.063400000
31 Jul 20191 Aug 20190.063400000
28 Jun 20191 Jul 20190.068500000
31 May 20193 Jun 20190.068500000
30 Apr 20192 May 20190.068500000
29 Mar 20191 Apr 20190.068500000
28 Feb 20191 Mar 20190.068500000
31 Jan 20191 Feb 20190.068500000
31 Dec 20182 Jan 20190.073500000
30 Nov 20183 Dec 20180.073500000
31 Oct 20182 Nov 20180.076400000
28 Sep 20181 Oct 20180.076400000
31 Aug 20184 Sep 20180.076400000

Fund Name:AB FCP I - Mortgage Income Portfolio Cl AA AUD H

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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.