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Morningstar Fund Report

AllianceBernstein Managed Volatility Eq

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AllianceBernstein Managed Volatility Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 18.79 12.03 9.49
+/- Cat -- 13.59 12.61 -5.68
+/- Index -- 13.11 11.47 -7.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.62 0.58 37 / 342
3 Month 7.63 1.68 0.89 25 / 342
1 Year 14.43 -0.87 -3.34 221 / 336
3 Year 13.69 7.66 6.42 4 / 313
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 12.26 12.44
Sharpe Ratio 1.17 0.36 0.45
R-Squared 75.11 94.52 --
Beta 0.66 0.96 --
Alpha 7.43 -1.03 --

Fund Details

Fund Inception 31 Mar 2014
Responsible Entity AllianceBernstein Investment Management
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 24 May 2017)
133.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 79.070
International Equity 18.770
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.160
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ACM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3482
Exit Price $ 1.3414
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5078

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000