General Information

AllianceBernstein Managed Volatility Eq
AllianceBernstein Investment Management
ACM0006AU
Equity Australia Large Blend
Not Rated
n/a
Not Rated
Managed Funds
31 Mar 2014
$114.68 million (as at 15 Feb 2017)
$1.2979 (as at 15 Feb 2017)
$1.2913 (as at 15 Feb 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return -1.04 1.67 -4.65 5.81 3.31 - - -
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation

Australian Equities 79.79%
International Equities 18.80%
Cash 1.41%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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

Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Telstra Corp Ltd Equity 5.11%
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* Dates for historical returns vary from fund to fund