 | AB Managed Volatility |
Investment objective
The fund aims to achieve returns that exceed the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt) after fees over the medium to long term.
Investment strategy
The fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high-quality listed equity securities that have reasonable valuations, high-quality cash flows and relatively stable share prices. This fund can invest up to 20% in international shares.
Investment manager
AllianceBernstein Investment Management Australia Limited is owned by AllianceBernstein L.P. and is a leading global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals and private wealth clients in major world markets.
Unit price
AB Managed Volatility Equities Fund Unit Price History
Past performance is not a reliable indicator of future performance. This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.
Key features
| Key features | |
|---|---|
| APIR code | OVS3629AU |
| Risk level | 6 – high |
| Minimum initial investment | $500 |
| Regular investment plan | Minimum monthly deposit of $100 |
| Minimum switching amount | $500 |
| Minimum balance | $500 |
| Total net management fee | 0.99% p.a. |
| Recommended minimum investment period | Five years |
Performance
The performance of your investment is measured after taxes and fees within this tax paid fund.
| 1 mth | 3 mth | 6 mth | 1 yr | |
|---|---|---|---|---|
| Net return* (%) | 0.76% | 2.92% | 1.01% | -1.07% |
Past performance is not a reliable indicator of future performance.
(*As at 31/12/2020)
Target asset allocation
| Min % | Max % | |
|---|---|---|
| Australian equities | 60 | 100 |
| Global equities | 0 | 20 |
| Cash | 0 | 20 |
Invest today
You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.
You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.
