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About

Morningstar Fund Report

AB Concentrated Australian Equities Fund

Retail

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: AB Concentrated Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-17 Jun-18 Apr-19
Fund -- -- 17.83 2.45
+/- Cat -- -- 10.70 -0.64
+/- Index -- -- 4.81 -3.31

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -0.05 -0.06 56 / 103
3 Month 9.13 0.42 -0.15 24 / 103
1 Year 7.53 1.51 -2.87 24 / 101
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.41 9.33
Sharpe Ratio -- 0.64 0.98
R-Squared -- 85.44 --
Beta -- 0.93 --
Alpha -- -2.48 --

Fund Details

Fund Inception 27 Jun 2017
Responsible Entity AllianceBernstein Investment Management
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 23 May 2019)
12.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 96.988
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.012
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code ACM0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1946
Exit Price $ 1.1898
Exit Price
1 Week Change $
0.0184

Morningstar Ratings

Overall 0
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 0.4114

Annual

ICR pa (30 Jun 2017) 0.4990
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000