AB Global Strategic Core Equities Fund - Managed Fund

The objective of the AB Global Strategic Core Equities Fund managed fund is The Fund aims to achieve returns in excess of the MSCI World Index in Australian dollars; after fees; over the medium to long term. There is no guarantee that the Fund will achieve this objective or produce any positive returns.

The strategy of the AB Global Strategic Core Equities Fund managed fund is The Fund is designed for equity investors who have a high risk and return profile and are seeking an investment in a portfolio of global equities; which offer the potential for long-term capital growth with lower volatility than is typical for global equity investments. The investor would typically have a five-year investment timeframe and be unlikely to need to withdraw money on less than one month's notice.

The APIR code of the AB Global Strategic Core Equities Fund managed fund is ACM3679AU.

AB Global Strategic Core Equities Fund’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AB Global Strategic Core Equities Fund’s total return for the last three months was 2.19%. This was made up of a growth return of 1.45% and an income return of 0.74%%. These returns were calculated as at 31 Aug 2025.

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

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

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

The Responsible Entity for the AB Global Strategic Core Equities Fund managed fund is AllianceBernstein Investment Management.

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

As at 18 Sep 2025, the size of the AB Global Strategic Core Equities Fund managed fund was $3.76 million.

The AB Global Strategic Core Equities Fund managed fund has an inception date of 25 Oct 2024.

The current entry price of the AB Global Strategic Core Equities Fund managed fund is $1.1115 per unit and the current exit price is $1.1069 per unit (as at 18 Sep 2025).

The current exit price of the AB Global Strategic Core Equities Fund managed fund is $1.1069 per unit and the current entry price is $1.1115 per unit (as at 18 Sep 2025).

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