AB Sustainable Global Thematic Equities - Managed Fund

The objective of the AB Sustainable Global Thematic Equities managed fund is In actively managing the Portfolio, the Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes. For the “top-down” approach, the Investment Manager identifies sustainable investment themes that are broadly consistent with achieving the UNSDGs such as Health, Climate, and Empowerment.

The strategy of the AB Sustainable Global Thematic Equities managed fund is In actively managing the Portfolio, the Investment Manager invests in securities that it believes are positively exposed to environmentally- or socially-oriented sustainable investment themes derived from the UN Sustainable Development Goals. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes. For the “top-down” approach, the Investment Manager identifies sustainable investment themes that are broadly consistent with achieving the UNSDGs such as Health, Climate, and Empowerment.

The APIR code of the AB Sustainable Global Thematic Equities managed fund is ACM8902AU.

AB Sustainable Global Thematic Equities’s total return last month was 4.06%. This was made up of a growth return of 4.15% and an income return of -0.09%. These returns were calculated as at 30 Jun 2026.

AB Sustainable Global Thematic Equities’s total return for the last three months was 13.18%. This was made up of a growth return of 13.47% and an income return of -0.29%%. These returns were calculated as at 30 Jun 2026.

AB Sustainable Global Thematic Equities’s one-year total return is -1.61%. This was made up of a growth return of -1.09% and an income return of -0.52%. These returns were calculated as at 30 Jun 2026.

AB Sustainable Global Thematic Equities’s one-year total return is 5.38%. This was made up of a growth return of 4.41% and an income return of 0.97%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the AB Sustainable Global Thematic Equities managed fund is :

As at 30 Jun 2026, the size of the AB Sustainable Global Thematic Equities managed fund was $22.12 million.

The AB Sustainable Global Thematic Equities managed fund has an inception date of 20 Dec 2022.

The current entry price of the AB Sustainable Global Thematic Equities managed fund is $1.278 per unit and the current exit price is $1.2728 per unit (as at 30 Jun 2026).

The current exit price of the AB Sustainable Global Thematic Equities managed fund is $1.2728 per unit and the current entry price is $1.278 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the AB Sustainable Global Thematic Equities managed fund is $50,000. Minimum additional investment is $5000.