Morningstar Fund Report
AB Managed Volatility Equities
Fund Report | Report generated 28 Jan 2021 |
Read the Analyst Research Report


Performance
31 Dec 2020
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-18 | Jun-19 | Jun-20 | Dec-20 | |
---|---|---|---|---|
Fund | 13.83 | 11.85 | -1.60 | 3.74 |
+/- Cat | 0.66 | 4.62 | 5.90 | -10.11 |
+/- Index | 0.81 | 0.30 | 6.08 | -9.46 |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.16 | -0.03 | -0.05 | 179 / 355 |
3 Month | 4.32 | -8.67 | -9.38 | 343 / 350 |
1 Year | -1.44 | -2.84 | -2.84 | 240 / 342 |
3 Year | 7.22 | 1.79 | 0.49 | 58 / 319 |
5 Year | 8.97 | 1.56 | 0.25 | 36 / 294 |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.11 | 18.16 | -- |
Sharpe Ratio | 0.58 | 0.33 | -- |
R-Squared | 83.87 | 94.37 | -- |
Beta | 0.57 | 0.99 | -- |
Alpha | 2.44 | -1.13 | -- |
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 25 Jan 2021) |
1,364.62 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 73.620 |
International Equity | 18.840 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.540 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Jan 2021
APIR Code | ACM0006AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.6938 |
Exit Price $ | 1.6852 |
Exit Price 1 Week Change $ |
0.0378 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5068 |
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 |