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Fund details

AB SICAV I - Low Volatility Equity Portfolio Cl AD AUD H

The Portfolio's investment objective of is long term capital growth. The Portfolio seeks to meet its investment objective of long term capital growth by identifying equity securities which have fundamentally lower volatility and less downside risks in the future. The Investment Manager uses its proprietary risk and return models as well as its judgement and experience in managing investment portfolios to construct a portfolio that seeks to minimize volatility while maximizing quality exposure.
Fund Information
  • Asset Class:Equities
  • Sector:Low Volatility
  • Launch Date:15 Oct 2013
  • Launch Price:-
  • Geography:Global
  • Benchmark index:MSCI World Index
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount2000---
Minimum Subsequent Investment750---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTDnan
1 Day0.55313.52040.16
1 Week1.05611.14780.92
1 Month-0.10996.2406-0.02
3 Months13.27110.85171.22
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
30 Jun 20201 Jul 20200.077300000
29 May 202029 May 20200.077300000
30 Apr 202030 Apr 20200.077300000
31 Mar 202031 Mar 20200.063000000
28 Feb 20202 Mar 20200.063000000
31 Jan 20203 Feb 20200.063000000
31 Dec 20192 Jan 20200.063000000
29 Nov 20192 Dec 20190.063000000
31 Oct 20194 Nov 20190.063000000
30 Sep 20191 Oct 20190.054100000
30 Aug 20193 Sep 20190.054100000
31 Jul 20191 Aug 20190.054100000
28 Jun 20191 Jul 20190.063100000
31 May 20193 Jun 20190.063100000
30 Apr 20192 May 20190.063100000
29 Mar 20191 Apr 20190.063100000
28 Feb 20191 Mar 20190.063100000
31 Jan 20191 Feb 20190.063100000
31 Dec 20182 Jan 20190.053800000
30 Nov 20183 Dec 20180.053800000
31 Oct 20182 Nov 20180.049200000
28 Sep 20181 Oct 20180.049200000
31 Aug 20184 Sep 20180.049200000

Fund Name:AB SICAV I - Low Volatility Equity Portfolio Cl AD AUD H

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.
RSP is not available for this fund.
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