AB Managed Volatility Equities - Managed Fund

Fund Performance Comparison

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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

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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 0.31 8.44 15.09 13.34 15.2 12.32 13.22 -
Growth return 0.31 7.08 12.86 10.77 12.48 9.55 9.81 -
Income return 0 1.36 2.23 2.57 2.72 2.77 3.41 -
Market index (S&P/ASX 200 TR AUD)
Total return -2.36 4.23 9.33 9.04 12.18 11.38 7.9 8.61
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AB Managed Volatility Equities
Australian Equities
76.50%
International Equities
19.50%
Cash
4%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.71%
International Equities
0.70%
Cash
3.32%
Property
3.21%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
AB Managed Volatility Equities
AllianceBernstein Investment Management
ACM0006AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Aug 2019)
Investment Fund
31 Mar 2014
$579.59 million (as at 18 Sep 2019)
$1.6914 (as at 18 Sep 2019)
$1.6828 (as at 18 Sep 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2019)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
Wesfarmers Ltd Equity 4.84%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%