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Morningstar® Fund Report™
Print
Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
AB - All Market Income Portfolio (AUD-H)(AD)(Mdis-Cash)
Product Risk Rating 3 Fund Type Balanced Fund Fund Code ACC8290658
Investment Objective Capital Appreciation Category Balanced Fund
Performance History
(as of 30/11/2024)
Growth Chart (USD)
Fund: AB - All Market Income Portfolio (AUD-H)(AD)(Mdis-Cash)
Morningstar Category: Other Allocation
Morningstar Index: -
Fund 3.44% 0.18% -23.16% 11.27% 5.21%
+/-Cat -4.06% -7.13% -9.00% 0.93% -
+/-Idx - - - - -
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
Other Allocation
ISIN NAV 
LU1127387899 AUD  8.20
  (as of 06/01/2025)
Day Change Total Net Assets(mil)
0.24% USD  1586.37
  (as of 31/12/2024)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.78%
Manager Name Redemption Fee
Daniel J. Loewy
Karen Watkin
Fahd Malik
(Please refer to offering documents)
Inception Date  
18/12/2014  
Trailing Returns
  Last Update Fund +/- Index
YTD 06/01/2025 1.76% -
1 Year 06/01/2025 2.34% -
3 Year Cumulative 30/11/2024 -5.58% -
5 Year Cumulative 30/11/2024 -2.33% -
10 Year Cumulative 30/11/2024 - -
Dividend Yield 31/12/2024   7.72%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
SOFR+5%
Morningstar® Benchmark
-
Product Focus
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies.
Portfolio Profile
(as of 30/11/2024)
Equity Allocation (Geographical) %
United States 70.96
Eurozone 7.11
Japan 5.84
United Kingdom 5.43
Europe - ex Euro 3.13
Equity Allocation (Sector) %
Technology 10.74
Financial Services 7.10
Healthcare 4.35
Communication Services 3.65
Consumer Cyclical 3.64
Top 5 Holdings  
U.S. Treasury Bill  
SPDR Russell 2000 U.S. Small Cap UCITS ETF  
U.S. Treasury Bill  
U.S. Treasury Bill  
NVIDIA Corp.  
Sector %
- 4.28
- 1.02
- 3.65
- 3.06
Technology 1.83
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.