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AB Managed Volatility Equities Fund - MVE Class - Active ETF (CBOE: AMVE) - Share Price and Research

- Current share price for AMVE : $1.835

AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

AB Managed Volatility Equities MVEActETF
AllianceBernstein Australia Limited
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstar
starstarstar (as at 30 Jun 2026)
Investment Fund
31 Mar 2014
$1646.89 million (as at 31 Jan 2023)
$1.835 (as at 7 Aug 2026)

AMVE ETF performance (31 Jul 2026)

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 2.13 7.23 5.39 3.79 7.73 6.96 4.97 6.82
Growth return 2.18 7.37 5.68 2.79 4.63 2.43 1.43 3.8
Income return (Yield) -0.05 -0.14 -0.29 1 3.1 4.53 3.54 3.02

Market index (S&P/ASX 200 TR AUD)
Total return 2.26 4.13 2.86 6.01 8.87 10.4 8.01 9.02

Asset Allocation (31 Jul 2026)

Australian Equities 100%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The MVE Class implements 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.
The MVE Class implements 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.

Offer information

MER 0.55% (as at 8 Oct 2025)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2025)
Minimum initial investment $50,000

Top 10 of 59 holdings

View all 59 holdings
Holding Type % of Portfolio
BHP Group Ltd 5.67%
Rio Tinto Ltd 5.26%
The Lottery Corp Ltd 4.99%
Medibank Pvt Ltd 4.92%
Coles Group Ltd 4.86%
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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 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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