{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
AB Managed Volatility Equities - 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
Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
- {{ fund.name }}
- Peers
- Benchmark ({{ fund.benchmark.name }})
- {{ fund.model.name }}
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
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 2.57% | -2.22% | -2.32% | 0.55% | -0.18% | 3.94% | 5.88% | -% |
| Growth return | 2.57% | -2.22% | -3.83% | -1.11% | -2.23% | 1.34% | 3.68% | -% |
| Income return | 0% | 0% | 1.51% | 1.66% | 2.05% | 2.6% | 2.2% | -% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -3.78% | -7.19% | -5.3% | 2.95% | 0.44% | 8.88% | 7.18% | 6.6% |
Asset Allocation
AB Managed Volatility Equities
- Australian Equities
- 78.63%
- International Equities
- 19.87%
- Cash
- 1.49%
- Property
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 93.72%
- International Equities
- 3.44%
- Cash
- -0.66%
- Property
- 3.34%
- Fixed Interest
- 0.07%
- Alternatives
- 0.09%
General Information
Fund Details
| Type | Description |
| AB Managed Volatility Equities | |
| AllianceBernstein Investment Management | |
| ACM0006AU | |
| Equity Australia Large Blend | |
 (as at 31 Oct 2023) |
|
| Investment Fund | |
| 31 Mar 2014 | |
| $1500.16 million (as at 4 Dec 2023) | |
| $1.7132 (as at 4 Dec 2023) | |
| $1.7046 (as at 4 Dec 2023) | |
| Open |
Offer information
| Type | Description |
| Indirect Cost Ratio (ICR) | 0.55% (as at 30 Jun 2021) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment | $50,000 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount |
Top 10 holdings (as at 31 Oct 2023)
| Holding (as at 31 Oct 2023) | Type | % of Portfolio |
| Medibank Private Ltd | Equity | 5.07% |
| Login now to view the complete list of holdings. | ||
FAQs about the AB Managed Volatility Equities
What is the objective of the AB Managed Volatility Equities managed fund?
The objective of the AB Managed Volatility Equities 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.
What is the strategy for the AB Managed Volatility Equities managed fund?
The strategy of the AB Managed Volatility Equities 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.
What is the APIR code of the AB Managed Volatility Equities managed fund?
The APIR code of the AB Managed Volatility Equities managed fund is ACM0006AU.
What was AB Managed Volatility Equities’s total return last month?
AB Managed Volatility 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 30 Nov 2023.
What was AB Managed Volatility Equities’s total return for the last three months?
AB Managed Volatility Equities’s total return for the last three months was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.
What is AB Managed Volatility Equities’s one-year total return?
AB Managed Volatility Equities’s one-year total return is 0.55%. This was made up of a growth return of -1.11% and an income return of 1.66%. These returns were calculated as at 30 Nov 2023.
What is AB Managed Volatility Equities’s three-year total return?
AB Managed Volatility Equities’s one-year total return is 3.94%. This was made up of a growth return of 1.34% and an income return of 2.6%. These returns were calculated as at 30 Nov 2023.
What is the asset allocation of the AB Managed Volatility Equities managed fund?
The asset allocation of the AB Managed Volatility Equities managed fund is :
- Australian Equities
- 78.63%
- International Equities
- 19.87%
- Cash
- 1.49%
- Property
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the AB Managed Volatility Equities managed fund?
The Responsible Entity for the AB Managed Volatility Equities managed fund is AllianceBernstein Investment Management.
What sector/asset class does the AB Managed Volatility Equities managed fund belong to?
The AB Managed Volatility Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.
What is the size of the AB Managed Volatility Equities managed fund?
As at 4 Dec 2023, the size of the AB Managed Volatility Equities managed fund was $1500.16 million.
What is the inception date of the AB Managed Volatility Equities managed fund?
The AB Managed Volatility Equities managed fund has an inception date of 31 Mar 2014.
What is the current entry price of the AB Managed Volatility Equities managed fund?
The current entry price of the AB Managed Volatility Equities managed fund is $1.7132 per unit and the current exit price is $1.7046 per unit (as at 4 Dec 2023).
What is the current exit price of the AB Managed Volatility Equities managed fund?
The current exit price of the AB Managed Volatility Equities managed fund is $1.7046 per unit and the current entry price is $1.7132 per unit (as at 4 Dec 2023).
What is the minimum investment amount for the AB Managed Volatility Equities managed fund?
The minimum initial investment amount for the AB Managed Volatility 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.
Trusted by thousands of Australians
As featured in
Please check the following:
- {{x.value}}
FREE Membership
FREE Membership
Investment Newsletter from the Experts
{{ twilioFailed ? 'SMS Code Failed to Send…' : 'Enter verification code' }}
Please enter the 5 digit verification code sent to "{{user.DayPhone}}" Change number
We cannot send you a verification code via SMS to "{{user.DayPhone}}" Change number
{{ completedStep1 ? 'Authentication & Security' : content.trialHeading.replace('{0}', user.FirstName) }}
Please enter your mobile number and press send to receive a text message with a verification code.
{{ content.upgradeHeading.replace('{0}', user.FirstName) }}
The email address you entered is registered with InvestSMART
Please login to continue
Thank you
We have sent you an email with the details of your registration.
Purchase order
Sign up
Log in
Looks you are already a member. Please enter your password to proceed
{{ upgradeCTAText }}
Updating information
Please wait ...
Your membership to InvestSMART Group recently failed to renew.
Please make sure your payment details are up to date to continue your membership.
Having trouble renewing?
Please contact Member Services on support@investsmart.com.au or 1300 880 160
You've recently updated your payment details.
It may take a few minutes to update your subscription details, during this time you will not be able to view locked content.
If you are still having trouble viewing content after 10 minutes, try logging out of your account and logging back in.
Still having trouble viewing content?
Please contact Member Services on support@investsmart.com.au or 1300 880 160
Please click on the ACTIVATE button to activate your Intelligent Investor 15-day free trial
Please click on the ACTIVATE button to finalise your membership
Log in
Upgrade Today
Unsuccessful registration
Registration for this event is available only to Eureka Report members. View our membership page for more information.
Registration for this event is available only to Intelligent Investor members. View our membership page for more information.
{{eventFunction.Name}}
{{eventFunction.EventTypeName}}
{{eventFunction.StartDate}}
{{eventFunction.EventTimings}}
{{eventFunction.VenueName}}
{{ t.Cost === 0 ? "FREE" : "$" + t.Cost.toFixed(2) }}
Quantity *
- You are already registered for this event.
- This event is already full.
- Please select a quantity for at least one ticket.
- {{ i }}
Forgotten password
Please enter your email address below to request a new password
Congratulations!
You now have free access to InvestSMART, we look forward to helping you on your financial journey.
You now have access to Free Eureka Report Insights, We look forward to helping you on your financial journey.
You now have access to Intelligent Investor Free Insights. We look forward to helping you build a market beating stock portfolio.
Looking for more…
Intelligent Investor Membership
15-day Free Trial
- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- Ideas Lab
- Special Reports
No thanks
Looking for more…
Eureka Report Membership
15-day Free Trial
- Alan Kohler’s Weekend Briefing
- Interviews with CEO’s & top influencers
- Money Cafe and Talking Finance
- Super Advice and Q&A with Ask Alan
No thanks
