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About

Morningstar Fund Report

AB Managed Volatility Equities

Retail

Fund Report | Report generated 09 Aug 2020 |  Read the Analyst Research Report

Performance

30 Jun 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jun-20
Fund 13.83 11.85 -1.60 -1.60
+/- Cat 0.66 4.62 5.90 5.90
+/- Index 0.81 0.30 6.08 6.08

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.70 -1.48 299 / 355
3 Month 10.10 -6.51 -6.38 334 / 354
1 Year -1.60 5.90 6.08 28 / 350
3 Year 7.80 3.87 2.62 18 / 318
5 Year 9.36 4.65 3.41 7 / 297

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 17.14 16.77
Sharpe Ratio 0.59 0.23 0.3
R-Squared 86.28 94.65 --
Beta 0.64 0.99 --
Alpha 3.51 -1.26 --

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 06 Aug 2020)
1,074.64
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 75.809
International Equity 18.874
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.317
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code ACM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6471
Exit Price $ 1.6387
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5079

Annual

ICR pa (30 Jun 2019) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000