The MVE Class 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.
The MVE Class aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees over the medium to long term.
| Date | Time | Issuer | Announcement | PP | Link |
|---|---|---|---|---|---|
| 06 Sep 202110:47 AM | 10:47 AM | AMV | Monthly UOI Report - AMVE - August 2021 | 1 | |
| 03 Sep 202111:41 AM | 11:41 AM | AMV | AMVE: Additional ESG Investment Restriction | 1 | |
| 31 Aug 202109:35 AM | 09:35 AM | AMV | Quarterly Holdings Disclosure Notification - AMVE - 30 June 2021 | 3 | |
| 04 Aug 202103:36 PM | 03:36 PM | AMV | Monthly UOI Report - AMVE - July 2021 | 1 | |
| 12 Jul 202110:59 AM | 10:59 AM | AMV | AMVE Letter re request to lift suspension | 1 | |
| 12 Jul 202110:34 AM | 10:34 AM | AMV | AMVE Letter re suspension pending iNAV calculation | 1 | |
| 06 Jul 202111:45 AM | 11:45 AM | AMV | Monthly UOI Report - AMVE - June 2021 | 1 | |
| 02 Jul 202102:59 PM | 02:59 PM | AMV | AMVE - June 2021 Distribution Final CPU Announcement | 2 | |
| 18 Jun 202109:00 AM | 09:00 AM | AMV | AMVE - June 2021 Distribution Estimated CPU | 1 | |
| 04 Jun 202110:53 AM | 10:53 AM | AMV | Monthly UOI Report - AMVE - May 2021 | 1 |
Click here to find out more about the AB Managed Volatility Equities Fund (Managed Fund) – MVE Class.
