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About

Morningstar Fund Report

AB Managed Volatility Equities

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 11.85 -1.60 12.23 4.88
+/- Cat 4.62 5.90 -16.29 -0.72
+/- Index 0.30 6.08 -15.57 -0.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 2.83 3.16 10 / 336
3 Month 8.04 0.88 -0.21 131 / 336
1 Year 10.17 0.14 0.01 137 / 325
3 Year 7.46 -1.98 -1.96 245 / 303
5 Year 8.46 0.12 -0.35 113 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 17.8 17.65
Sharpe Ratio 0.62 0.57 0.58
R-Squared 71.72 93.04 --
Beta 0.59 0.97 --
Alpha 1.55 -0.02 --

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 19 May 2022)
1,595.31
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 77.085
International Equity 18.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.923
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code ACM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7603
Exit Price $ 1.7515
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 19 Mar 2021

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%