AB Global Equities - Managed Fund

Fund Objective

The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. The Fund will principally be comprised of equity securities of companies considered by the investment manager to offer good prospects for attractive returns relative to general equities markets.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.57%	-4.29%	-3.4%	0.37%	10.69%	12.99%	10.16%	11.09%
Growth return	-2.57%	-4.29%	-3.4%	-13.4%	2.22%	6.84%	6.23%	8.55%
Income return	0%	0%	0%	13.77%	8.47%	6.15%	3.93%	2.54%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AB Global Equities

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 64.54%

International Equities: 33.72%

Cash: 1.25%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	AB Global Equities
Responsible Entity	AllianceBernstein Australia Limited
APIR Code	ACM0009AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	22 Jul 2015
Fund Size	$501326179 million (as at 5 Feb 2026)
Entry Price	$2.1155 (as at 29 Jan 2026)
Exit Price	$2.1083 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 8 Oct 2025)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2024)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Microsoft Corp	Equity	6.79%
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FAQs about the AB Global Equities

What is the objective of the AB Global Equities managed fund?

The objective of the AB Global Equities managed fund is The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. The Fund will principally be comprised of equity securities of companies considered by the investment manager to offer good prospects for attractive returns relative to general equities markets.

What is the strategy for the AB Global Equities managed fund?

The strategy of the AB Global Equities managed fund is The Fund aims to achieve its investment objective by investing in equities anywhere in the world including developed, emerging and frontier markets. The Fund will principally be comprised of equity securities of companies considered by the investment manager to offer good prospects for attractive returns relative to general equities markets.

What is the APIR code of the AB Global Equities managed fund?

The APIR code of the AB Global Equities managed fund is ACM0009AU.

What was AB Global Equities’s total return last month?

AB Global Equities’s total return last month was -2.57%. This was made up of a growth return of -2.57% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was AB Global Equities’s total return for the last three months?

AB Global Equities’s total return for the last three months was -4.29%. This was made up of a growth return of -4.29% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is AB Global Equities’s one-year total return?

AB Global Equities’s one-year total return is 0.37%. This was made up of a growth return of -13.4% and an income return of 13.77%. These returns were calculated as at 31 Jan 2026.

What is AB Global Equities’s three-year total return?

AB Global Equities’s one-year total return is 12.99%. This was made up of a growth return of 6.84% and an income return of 6.15%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the AB Global Equities managed fund?

The asset allocation of the AB Global Equities managed fund is :

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AB Global Equities managed fund?

The Responsible Entity for the AB Global Equities managed fund is AllianceBernstein Australia Limited.

What sector/asset class does the AB Global Equities managed fund belong to?

The AB Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the AB Global Equities managed fund?

As at 5 Feb 2026, the size of the AB Global Equities managed fund was $501326179 million.

What is the inception date of the AB Global Equities managed fund?

The AB Global Equities managed fund has an inception date of 22 Jul 2015.

What is the current entry price of the AB Global Equities managed fund?

The current entry price of the AB Global Equities managed fund is $2.1155 per unit and the current exit price is $2.1083 per unit (as at 29 Jan 2026).

What is the current exit price of the AB Global Equities managed fund?

The current exit price of the AB Global Equities managed fund is $2.1083 per unit and the current entry price is $2.1155 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the AB Global Equities managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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