AB Concentrated Australian Equities Fund - Managed Fund

The objective of the AB Concentrated Australian Equities Fund managed fund is The Fund aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees over the medium to long term. There is no guarantee that the Fund will achieve this objective or produce any returns.

The strategy of the AB Concentrated Australian Equities Fund managed fund is The Fund implements a value investment strategy and provides exposure to an actively managed, high conviction equity portfolio. The Fund uses a combination of thorough company level (fundamental) research and quantitative risk tools to select investments that the fund considers having the most attractive return prospects. The Fund may invest in securities listed in Australia, dual listed securities, securities with equity characteristics, securities we reasonably expect to be listed within six months and cash.

The APIR code of the AB Concentrated Australian Equities Fund managed fund is ACM0005AU.

AB Concentrated Australian Equities Fund’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AB Concentrated Australian Equities Fund’s total return for the last three months was 7.11%. This was made up of a growth return of 5.73% and an income return of 1.38%%. These returns were calculated as at 31 Aug 2025.

AB Concentrated Australian Equities Fund’s one-year total return is 9.64%. This was made up of a growth return of 6.25% and an income return of 3.39%. These returns were calculated as at 31 Aug 2025.

AB Concentrated Australian Equities Fund’s one-year total return is 10.26%. This was made up of a growth return of 6.28% and an income return of 3.98%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AB Concentrated Australian Equities Fund managed fund is :

The Responsible Entity for the AB Concentrated Australian Equities Fund managed fund is AllianceBernstein Investment Management.

The AB Concentrated Australian Equities Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 11 Sep 2025, the size of the AB Concentrated Australian Equities Fund managed fund was $214.11 million.

The AB Concentrated Australian Equities Fund managed fund has an inception date of 27 Jun 2017.

The current entry price of the AB Concentrated Australian Equities Fund managed fund is $1.5965 per unit and the current exit price is $1.5885 per unit (as at 11 Sep 2025).

The current exit price of the AB Concentrated Australian Equities Fund managed fund is $1.5885 per unit and the current entry price is $1.5965 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the AB Concentrated Australian Equities Fund managed fund is $50,000. Minimum additional investment is $5000.