Neuberger Berman US Real Estate Securities Fund AUD A Distributing Class

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman US Real Estate Securities Fund AUD A Distributing Class
Fund----23.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/11/2014
 AUD 12.53
Day Change -0.06%
Morningstar Category™ Property - Indirect Other
ISIN IE00B9276W50
Fund Size (Mil)
03/04/2020
 USD 197.86
Share Class Size (Mil)
03/11/2014
 AUD 0.19
Max Initial Charge -
Ongoing Charge
10/07/2014
  1.80%
Investment Objective: Neuberger Berman US Real Estate Securities Fund AUD A Distributing Class
The Fund seeks total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing on a diversified basis mainly in securities (including convertible bonds) issued by US real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly.
Returns
Trailing Returns (GBP)03/11/2014
YTD23.42
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.44
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Steve Shigekawa
01/02/2006
Brian Jones
01/02/2006
Inception Date
27/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Nareit All Equity REITs TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman US Real Estate Securities Fund AUD A Distributing Class29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.050.001.05
Other0.000.000.00
Top 5 Regions%
United States98.20
Canada1.80
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate95.51
Financial Services1.80
Consumer Cyclical1.49
Technology1.20
Top 5 HoldingsSector%
American Tower CorpReal EstateReal Estate9.16
Equinix IncReal EstateReal Estate5.58
Crown Castle International CorpReal EstateReal Estate5.28
Equity ResidentialReal EstateReal Estate4.49
SBA Communications CorpReal EstateReal Estate4.26
Neuberger Berman US Real Estate Securities Fund AUD A Distributing Class

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