Morningstar Fund Report
AB Managed Volatility Equities
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AB Managed Volatility Equities
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |