AB Managed Volatility Equities - Carb Ofst - Managed Fund
Fund Objective
a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.Fund Strategy
a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.57% | 1.43% | 7.39% | 0.08% | 6.54% | 8.44% | 4.8% | -% |
| Growth return | -0.53% | 1.55% | 7.63% | -0.85% | 2.87% | 3.61% | -0.08% | -% |
| Income return | -0.04% | -0.12% | -0.24% | 0.93% | 3.67% | 4.83% | 4.88% | -% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -2.42% | 1.33% | 5.43% | 2.68% | 6.55% | 11.4% | 7.68% | 9.04% |
Asset Allocation
AB Managed Volatility Equities - Carb Ofst
- Australian Equities
- 78.47%
- International Equities
- 19.46%
- Cash
- 2.06%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 96.44%
- International Equities
- 3.61%
- Cash
- -0.81%
- Property & Infrastructure
- 1.25%
- Fixed Interest
- -0.46%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| AB Managed Volatility Equities - Carb Ofst | |
| AllianceBernstein Australia Limited | |
| ACM3950AU | |
| Equity Australia Large Blend | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 19 Dec 2018 | |
| $27.31 million (as at 1 Oct 2026) | |
| $1.6374 (as at 1 Oct 2026) | |
| $1.6292 (as at 1 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.47% (as at 25 Apr 2026) |
| Indirect Cost Ratio (ICR) | 0.55% (as at 30 Jun 2022) |
| Minimum initial investment | $500,000 |
| Minimum additional investments | $25,000 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Rio Tinto Ltd | 5.34% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the AB Managed Volatility Equities - Carb Ofst
What is the objective of the AB Managed Volatility Equities - Carb Ofst managed fund?
The objective of the AB Managed Volatility Equities - Carb Ofst managed fund is a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.
What is the strategy for the AB Managed Volatility Equities - Carb Ofst managed fund?
The strategy of the AB Managed Volatility Equities - Carb Ofst managed fund is a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.
What is the APIR code of the AB Managed Volatility Equities - Carb Ofst managed fund?
The APIR code of the AB Managed Volatility Equities - Carb Ofst managed fund is ACM3950AU.
What was AB Managed Volatility Equities - Carb Ofst’s total return last month?
AB Managed Volatility Equities - Carb Ofst’s total return last month was -0.57%. This was made up of a growth return of -0.53% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.
What was AB Managed Volatility Equities - Carb Ofst’s total return for the last three months?
AB Managed Volatility Equities - Carb Ofst’s total return for the last three months was 1.43%. This was made up of a growth return of 1.55% and an income return of -0.12%%. These returns were calculated as at 30 Sep 2026.
What is AB Managed Volatility Equities - Carb Ofst’s one-year total return?
AB Managed Volatility Equities - Carb Ofst’s one-year total return is 0.08%. This was made up of a growth return of -0.85% and an income return of 0.93%. These returns were calculated as at 30 Sep 2026.
What is AB Managed Volatility Equities - Carb Ofst’s three-year total return?
AB Managed Volatility Equities - Carb Ofst’s one-year total return is 8.44%. This was made up of a growth return of 3.61% and an income return of 4.83%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the AB Managed Volatility Equities - Carb Ofst managed fund?
The asset allocation of the AB Managed Volatility Equities - Carb Ofst managed fund is :
- Australian Equities
- 78.47%
- International Equities
- 19.46%
- Cash
- 2.06%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the AB Managed Volatility Equities - Carb Ofst managed fund?
The Responsible Entity for the AB Managed Volatility Equities - Carb Ofst managed fund is AllianceBernstein Australia Limited.
What sector/asset class does the AB Managed Volatility Equities - Carb Ofst managed fund belong to?
The AB Managed Volatility Equities - Carb Ofst managed fund belongs to the Equity Australia Large Blend sector/asset class.
What is the size of the AB Managed Volatility Equities - Carb Ofst managed fund?
As at 1 Oct 2026, the size of the AB Managed Volatility Equities - Carb Ofst managed fund was $27.31 million.
What is the inception date of the AB Managed Volatility Equities - Carb Ofst managed fund?
The AB Managed Volatility Equities - Carb Ofst managed fund has an inception date of 19 Dec 2018.
What is the current entry price of the AB Managed Volatility Equities - Carb Ofst managed fund?
The current entry price of the AB Managed Volatility Equities - Carb Ofst managed fund is $1.6374 per unit and the current exit price is $1.6292 per unit (as at 1 Oct 2026).
What is the current exit price of the AB Managed Volatility Equities - Carb Ofst managed fund?
The current exit price of the AB Managed Volatility Equities - Carb Ofst managed fund is $1.6292 per unit and the current entry price is $1.6374 per unit (as at 1 Oct 2026).
What is the minimum investment amount for the AB Managed Volatility Equities - Carb Ofst managed fund?
The minimum initial investment amount for the AB Managed Volatility Equities - Carb Ofst managed fund is $500,000. Minimum additional investment is $25000.
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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