Neuberger Bm US Rel Est Sec AUD A Inc

Performance History31/10/2014
Growth of 1,000 (EUR)
Neuberger Bm US Rel Est Sec AUD A Inc
Fund----31.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
03/11/2014
 AUD 12.53
Day Change 0.17%
Morningstar Category™ Property - Indirect Other
ISIN IE00B9276W50
Fund Size (Mil)
12/07/2019
 USD 119.08
Share Class Size (Mil)
03/11/2014
 AUD 0.19
Max Initial Charge -
Ongoing Charge
10/07/2014
  1.80%
Investment Objective: Neuberger Bm US Rel Est Sec AUD A Inc
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 (EUR)03/11/2014
YTD31.41
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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Benchmarks
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 Bm US Rel Est Sec AUD A Inc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
United States98.49
Canada1.51
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate87.16
Communication Services8.68
Consumer Cyclical1.52
Financial Services1.51
Technology1.13
Top 5 HoldingsSector%
American Tower CorpCommunication ServicesCommunication Services8.61
Equity ResidentialReal EstateReal Estate5.42
Equinix IncReal EstateReal Estate5.15
Essex Property Trust IncReal EstateReal Estate4.80
Crown Castle International CorpReal EstateReal Estate4.52
Neuberger Bm US Rel Est Sec AUD A Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)