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About

Morningstar Fund Report

AB Managed Volatility Equities

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 13.83 11.85 -1.60 4.28
+/- Cat 0.66 4.62 5.90 -14.83
+/- Index 0.81 0.30 6.08 -13.74

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.52 1.99 2.07 10 / 351
3 Month 0.52 -3.83 -3.74 342 / 351
1 Year 14.82 -24.08 -22.65 332 / 337
3 Year 7.50 -0.73 -2.15 195 / 317
5 Year 9.06 -0.10 -1.19 148 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 18.11 17.6
Sharpe Ratio 0.6 0.48 0.56
R-Squared 75.81 93.74 --
Beta 0.57 0.99 --
Alpha 1.26 -1.3 --

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 12 Apr 2021)
828.60
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 76.861
International Equity 19.458
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.681
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ACM0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7073
Exit Price $ 1.6987
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5070

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000