AB Managed Volatility Equities - Carb Ofst - Managed Fund

The objective of the AB Managed Volatility Equities - Carb Ofst 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 - Carb Ofst 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 - Carb Ofst managed fund is ACM3950AU.

AB Managed Volatility Equities - Carb Ofst’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AB Managed Volatility Equities - Carb Ofst’s total return for the last three months was 2.78%. This was made up of a growth return of -1.76% and an income return of 4.54%%. These returns were calculated as at 31 Aug 2025.

AB Managed Volatility Equities - Carb Ofst’s one-year total return is 14.34%. This was made up of a growth return of 7.6% and an income return of 6.74%. These returns were calculated as at 31 Aug 2025.

AB Managed Volatility Equities - Carb Ofst’s one-year total return is 9.31%. This was made up of a growth return of 3.62% and an income return of 5.69%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AB Managed Volatility Equities - Carb Ofst managed fund is :

The Responsible Entity for the AB Managed Volatility Equities - Carb Ofst managed fund is AllianceBernstein Investment Management.

The AB Managed Volatility Equities - Carb Ofst managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 18 Sep 2025, the size of the AB Managed Volatility Equities - Carb Ofst managed fund was $31.63 million.

The AB Managed Volatility Equities - Carb Ofst managed fund has an inception date of 19 Dec 2018.

The current entry price of the AB Managed Volatility Equities - Carb Ofst managed fund is $1.7673 per unit and the current exit price is $1.7583 per unit (as at 18 Sep 2025).

The current exit price of the AB Managed Volatility Equities - Carb Ofst managed fund is $1.7583 per unit and the current entry price is $1.7673 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the AB Managed Volatility Equities - Carb Ofst managed fund is $500,000. Minimum additional investment is $25000.