AB Concentrated Australian Equities Fund - Managed Fund

The objective 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 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 3.37%. This was made up of a growth return of -1.72% and an income return of 5.09%. These returns were calculated as at 31 Jan 2026.

AB Concentrated Australian Equities Fund’s total return for the last three months was 4.28%. This was made up of a growth return of 1.79% and an income return of 2.49%%. These returns were calculated as at 31 Jan 2026.

AB Concentrated Australian Equities Fund’s one-year total return is 10.81%. This was made up of a growth return of 5.32% and an income return of 5.49%. These returns were calculated as at 31 Jan 2026.

AB Concentrated Australian Equities Fund’s one-year total return is 9%. This was made up of a growth return of 4.4% and an income return of 4.6%. These returns were calculated as at 31 Jan 2026.

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 Australia Limited.

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

As at 19 Feb 2026, the size of the AB Concentrated Australian Equities Fund managed fund was $177194429 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 $1.6389 per unit and the current exit price is $1.6307 per unit (as at 19 Feb 2026).

The current exit price of the AB Concentrated Australian Equities Fund managed fund is $1.6307 per unit and the current entry price is $1.6389 per unit (as at 19 Feb 2026).

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