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AB Managed Volatility Equities ETF MVE - Managed Fund

Fund Objective
The Fund aims to achieve returns that exceed the FTSE ASFA Australia 300 Index - Tax Exempt after fees over the medium to long term.
Fund Strategy
The Fund invests mainly in Australian Securities Exchange (ASX) listed shares with up to 20% of its assets in global developed market shares and has the ability to hold up to 20% in cash, for example as a short term defensive measure at times of heightened equity market volatility.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% -1.51% 2.81% 10.7% 9.48% 3.18% 3.82% 8.51%
Growth return -1.25% -0.65% -1.96% 3.83% 1.73% -0.76% 0.49% 4.74%
Income return 1.76% -0.86% 4.77% 6.87% 7.75% 3.94% 3.33% 3.77%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AB Managed Volatility Equities ETF MVE
Australian Equities
66.22%
International Equities
16.34%
Cash
17.45%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AB Managed Volatility Equities ETF MVE
AllianceBernstein Investment Management
Equity Australia Large Blend
starstarstar (as at 30 Sep 2024)
Investment Fund
31 Mar 2014
$1646.89 million (as at 31 Jan 2023)
$1.72 (as at 30 Aug 2023)
$1.72 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.55% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 5.46%
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FAQs about the AB Managed Volatility Equities ETF MVE

The objective of the AB Managed Volatility Equities ETF MVE managed fund is The Fund aims to achieve returns that exceed the FTSE ASFA Australia 300 Index - Tax Exempt after fees over the medium to long term.

The strategy of the AB Managed Volatility Equities ETF MVE managed fund is The Fund invests mainly in Australian Securities Exchange (ASX) listed shares with up to 20% of its assets in global developed market shares and has the ability to hold up to 20% in cash, for example as a short term defensive measure at times of heightened equity market volatility.

The APIR code of the AB Managed Volatility Equities ETF MVE managed fund is .

AB Managed Volatility Equities ETF MVE’s total return last month was 0.51%. This was made up of a growth return of -1.25% and an income return of 1.76%. These returns were calculated as at 30 Sep 2024.

AB Managed Volatility Equities ETF MVE’s total return for the last three months was -1.51%. This was made up of a growth return of -0.65% and an income return of -0.86%%. These returns were calculated as at 30 Sep 2024.

AB Managed Volatility Equities ETF MVE’s one-year total return is 10.7%. This was made up of a growth return of 3.83% and an income return of 6.87%. These returns were calculated as at 30 Sep 2024.

AB Managed Volatility Equities ETF MVE’s one-year total return is 3.18%. This was made up of a growth return of -0.76% and an income return of 3.94%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AB Managed Volatility Equities ETF MVE managed fund is :

Australian Equities
66.22%
International Equities
16.34%
Cash
17.45%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AB Managed Volatility Equities ETF MVE managed fund is AllianceBernstein Investment Management.

The AB Managed Volatility Equities ETF MVE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2023, the size of the AB Managed Volatility Equities ETF MVE managed fund was $1646.89 million.

The AB Managed Volatility Equities ETF MVE managed fund has an inception date of 31 Mar 2014.

The current entry price of the AB Managed Volatility Equities ETF MVE managed fund is $1.72 per unit and the current exit price is $1.72 per unit (as at 30 Aug 2023).

The current exit price of the AB Managed Volatility Equities ETF MVE managed fund is $1.72 per unit and the current entry price is $1.72 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the AB Managed Volatility Equities ETF MVE managed fund is $50,000.

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.